Location: Hong Kong
CIK: 0001772875 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,325 | $19.53M | 2.0% | $138.20 | $150.00 | -9.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 78,786 | $11.32M | 1.1% | $143.67 * | $132.81 | -5.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 262,756 | $9.977M | 1.0% | $37.97 * | $35.76 | -14.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 94,347 | $9.071M | 0.9% | $96.15 | $111.01 | -14.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 303,108 | $8.89M | 0.9% | $29.33 * | $34.25 | -22.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 56,062 | $7.078M | 0.7% | $126.25 * | $130.59 | -11.0% | COM | 742718109 |
| F | FORD MTR CO DEL | 550,773 | $6.169M | 0.6% | $11.20 * | $10.83 | -19.4% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 67,549 | $5.84M | 0.6% | $86.45 * | $87.12 | -12.3% | COM | 025537101 |
| — | TWITTER INC | 130,484 | $5.72M | 0.6% | $43.84 | $43.72 | — | COM | 90184L102 |
| LOW | LOWES COS INC | 30,325 | $5.695M | 0.6% | $187.81 * | $200.77 | -12.3% | COM | 548661107 |
| MCO | MOODYS CORP | 23,041 | $5.601M | 0.6% | $243.11 * | $282.31 | -16.2% | COM | 615369105 |
| T | AT&T INC | 353,981 | $5.43M | 0.5% | $15.34 * | $15.08 | -15.6% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 17,768 | $5.425M | 0.5% | $305.35 * | $347.71 | -14.5% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,024 | $5.056M | 0.5% | $57.44 * | $68.13 | -20.1% | CL A | 192446102 |
| CSX | CSX CORP | 187,856 | $5.004M | 0.5% | $26.64 * | $30.24 | -15.9% | COM | 126408103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 102,830 | $4.892M | 0.5% | $47.57 * | $50.47 | -21.9% | COM | 064149107 |
| AMT | AMERICAN TOWER CORP NEW | 22,718 | $4.878M | 0.5% | $214.70 * | $228.80 | -16.4% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 41,131 | $4.78M | 0.5% | $116.21 * | $109.84 | -3.5% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,979 | $4.76M | 0.5% | $144.32 * | $153.09 | -10.8% | COM | 11133T103 |
| LBRDK | LIBERTY BROADBAND CORP | 64,390 | $4.752M | 0.5% | $73.80 * | $99.61 | -30.6% | COM SER C | 530307305 |
| ROP | ROPER TECHNOLOGIES INC | 13,065 | $4.699M | 0.5% | $359.64 * | $398.33 | -11.6% | COM | 776696106 |
| PAYX | PAYCHEX INC | 41,353 | $4.64M | 0.5% | $112.21 * | $112.50 | -9.5% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 63,631 | $4.546M | 0.5% | $71.44 * | $82.83 | -17.1% | COM | 171340102 |
| — | BLACKROCK INC | 8,042 | $4.425M | 0.4% | $550.28 | $561.94 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 2,627 | $4.317M | 0.4% | $1643.21 | $2054.40 | -21.3% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 9,061 | $4.279M | 0.4% | $472.27 * | $498.08 | -9.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,581 | $4.203M | 0.4% | $226.19 * | $213.32 | -1.2% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 59,673 | $4.192M | 0.4% | $70.25 * | $72.46 | -10.3% | COM | 194162103 |
| ZTS | ZOETIS INC | 27,942 | $4.144M | 0.4% | $148.29 * | $161.45 | -11.2% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 61,404 | $4.112M | 0.4% | $66.96 * | $34.65 | -6.1% | CL A | 032095101 |
| — | LABORATORY CORP AMER HLDGS | 19,884 | $4.072M | 0.4% | $204.81 | $204.81 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 60,152 | $4.061M | 0.4% | $67.51 | $79.53 | -15.1% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,682 | $4.03M | 0.4% | $1502.76 * | $31.00 | -3.0% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 72,995 | $4.002M | 0.4% | $54.83 * | $56.60 | -11.2% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,561 | $3.968M | 0.4% | $56.23 * | $57.34 | -12.2% | COM | 744573106 |
| ORCL | ORACLE CORP | 63,477 | $3.877M | 0.4% | $61.07 * | $71.28 | -17.9% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 20,920 | $3.845M | 0.4% | $183.79 * | $208.06 | -14.0% | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 60,013 | $3.841M | 0.4% | $64.00 * | $64.86 | -11.6% | COM | 98389B100 |
| SO | SOUTHERN CO | 56,187 | $3.821M | 0.4% | $68.00 * | $66.58 | -9.4% | COM | 842587107 |
| EBAY | EBAY INC. | 103,677 | $3.816M | 0.4% | $36.81 * | $45.51 | -24.0% | COM | 278642103 |
| MKC | MCCORMICK & CO INC | 51,892 | $3.698M | 0.4% | $71.27 * | $81.44 | -19.2% | COM NON VTG | 579780206 |
| IQV | IQVIA HLDGS INC | 20,394 | $3.694M | 0.4% | $181.14 | $219.07 | -17.3% | COM | 46266C105 |
| ARMK | ARAMARK | 117,545 | $3.667M | 0.4% | $31.20 * | $23.78 | -9.0% | COM | 03852U106 |
| MRSH | MARSH & MCLENNAN COS INC | 24,374 | $3.639M | 0.4% | $149.29 * | $152.34 | -7.1% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 12,391 | $3.631M | 0.4% | $293.05 * | $297.04 | -9.1% | COM | 38141G104 |
| FAST | FASTENAL CO | 78,623 | $3.62M | 0.4% | $46.04 * | $23.74 | -10.6% | COM | 311900104 |
| MCD | MCDONALDS CORP | 15,267 | $3.523M | 0.4% | $230.74 * | $235.14 | -9.0% | COM | 580135101 |
| PPL | PPL CORP | 136,364 | $3.457M | 0.3% | $25.35 * | $25.40 | -10.7% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 36,223 | $3.417M | 0.3% | $94.33 * | $109.95 | -16.2% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 41,236 | $3.407M | 0.3% | $82.63 | $96.22 | -14.1% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 35,567 | $3.402M | 0.3% | $95.65 | $110.24 | -13.9% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 21,965 | $3.4M | 0.3% | $154.78 * | $151.63 | -7.5% | COM | 882508104 |
| CE | CELANESE CORP DEL | 37,512 | $3.389M | 0.3% | $90.34 * | $128.41 | -33.3% | COM | 150870103 |
| PSA | PUBLIC STORAGE | 11,433 | $3.348M | 0.3% | $292.81 * | $283.13 | -9.2% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 15,212 | $3.272M | 0.3% | $215.11 * | $218.57 | -7.0% | COM | 773903109 |
| UNP | UNION PAC CORP | 16,737 | $3.261M | 0.3% | $194.82 * | $207.36 | -13.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 24,122 | $3.254M | 0.3% | $134.91 * | $157.81 | -18.1% | COM | 025816109 |
| PCAR | PACCAR INC | 38,791 | $3.246M | 0.3% | $83.69 * | $50.59 | -4.4% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 19,320 | $3.226M | 0.3% | $166.97 * | $162.15 | -9.5% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 11,455 | $3.202M | 0.3% | $279.56 | $317.71 | -12.0% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,903 | $3.178M | 0.3% | $267.02 | $313.72 | -14.9% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 39,920 | $3.154M | 0.3% | $79.01 * | $75.24 | -6.0% | COM NEW | 617446448 |
| VRSK | VERISK ANALYTICS INC | 18,215 | $3.106M | 0.3% | $170.53 * | $182.84 | -8.6% | COM | 92345Y106 |
| INTU | INTUIT | 8,011 | $3.103M | 0.3% | $387.32 * | $414.27 | -8.5% | COM | 461202103 |
| TSN | TYSON FOODS INC | 46,428 | $3.061M | 0.3% | $65.93 * | $73.17 | -19.4% | CL A | 902494103 |
| BAC | BK OF AMERICA CORP | 100,261 | $3.028M | 0.3% | $30.20 * | $36.12 | -23.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 10,562 | $3.003M | 0.3% | $284.34 | $337.29 | -17.3% | CL A | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,061 | $3.003M | 0.3% | $90.83 * | $103.89 | -20.1% | COM | 459506101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,840 | $2.983M | 0.3% | $275.20 | $409.41 | -32.8% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,808 | $2.975M | 0.3% | $303.35 | $427.79 | -29.1% | CL A | 16119P108 |
| GEN | NORTONLIFELOCK INC | 147,723 | $2.975M | 0.3% | $20.14 * | $21.52 | -12.6% | COM | 668771108 |
| WSM | WILLIAMS SONOMA INC | 24,877 | $2.932M | 0.3% | $117.85 * | $66.48 | -16.9% | COM | 969904101 |
| NKE | NIKE INC | 34,846 | $2.896M | 0.3% | $83.12 * | $111.29 | -29.4% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,816 | $2.875M | 0.3% | $90.35 * | $101.74 | -14.9% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 17,487 | $2.869M | 0.3% | $164.08 * | $197.29 | -21.5% | COM | 149123101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 232,042 | $2.863M | 0.3% | $12.34 | $13.23 | -6.7% | SPONSORED ADR | 71654V408 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,429 | $2.85M | 0.3% | $80.45 * | $77.04 | -5.6% | COM | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,652 | $2.834M | 0.3% | $223.97 * | $222.13 | -2.8% | COM NEW | 620076307 |
| QSR | RESTAURANT BRANDS INTL INC | 52,949 | $2.816M | 0.3% | $53.18 | $56.50 | -5.9% | COM | 76131D103 |
| TRU | TRANSUNION | 47,265 | $2.812M | 0.3% | $59.49 | $76.91 | -24.0% | COM | 89400J107 |
| JCI | JOHNSON CTLS INTL PLC | 57,017 | $2.806M | 0.3% | $49.22 * | $51.79 | -10.4% | SHS | G51502105 |
| INTC | INTEL CORP | 107,340 | $2.766M | 0.3% | $25.77 * | $32.31 | -24.1% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 15,213 | $2.748M | 0.3% | $180.65 * | $181.67 | -7.8% | COM | 452308109 |
| GWW | GRAINGER W W INC | 5,589 | $2.734M | 0.3% | $489.19 * | $502.17 | -5.5% | COM | 384802104 |
| AVTR | AVANTOR INC | 138,938 | $2.723M | 0.3% | $19.60 | $27.35 | -28.3% | COM | 05352A100 |
| TDG | TRANSDIGM GROUP INC | 5,179 | $2.718M | 0.3% | $524.82 * | $502.76 | -10.8% | COM | 893641100 |
| AAP | ADVANCE AUTO PARTS INC | 17,368 | $2.715M | 0.3% | $156.34 * | $171.30 | -15.6% | COM | 00751Y106 |
| SRE | SEMPRA | 17,898 | $2.684M | 0.3% | $149.94 * | $71.44 | -5.4% | COM | 816851109 |
| CSCO | CISCO SYS INC | 66,701 | $2.668M | 0.3% | $40.00 * | $42.82 | -15.7% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 40,213 | $2.634M | 0.3% | $65.51 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 11,819 | $2.634M | 0.3% | $222.83 * | $234.51 | -10.2% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 18,843 | $2.626M | 0.3% | $139.34 * | $148.98 | -11.6% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 11,256 | $2.622M | 0.3% | $232.90 * | $263.43 | -13.9% | COM | 594918104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 235,378 | $2.608M | 0.3% | $11.08 | $12.02 | -7.8% | SP ADR NON VTG | 71654V101 |
| HII | HUNTINGTON INGALLS INDS INC | 11,730 | $2.598M | 0.3% | $221.50 * | $208.02 | -1.0% | COM | 446413106 |
| LUV | SOUTHWEST AIRLS CO | 83,429 | $2.573M | 0.3% | $30.84 * | $36.64 | -21.7% | COM | 844741108 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,320 | $2.557M | 0.3% | $36.36 | $41.65 | -12.7% | VAN FTSE DEV MKT | 921943858 |
| LI | LI AUTO INC | 110,009 | $2.531M | 0.3% | $23.01 | $31.16 | -26.2% | SPONSORED ADS | 50202M102 |
| TRP | TC ENERGY CORP | 62,537 | $2.52M | 0.3% | $40.29 * | $42.37 | -19.3% | COM | 87807B107 |
| XOM | EXXON MOBIL CORP | 28,712 | $2.507M | 0.3% | $87.31 * | $79.58 | -1.8% | COM | 30231G102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,881 | $2.501M | 0.3% | $363.40 * | $422.64 | -16.1% | COM | 609839105 |
| WAT | WATERS CORP | 9,261 | $2.496M | 0.2% | $269.53 | $319.20 | -15.6% | COM | 941848103 |
| PLD | PROLOGIS INC. | 24,517 | $2.491M | 0.2% | $101.60 * | $118.13 | -22.3% | COM | 74340W103 |
| GSK | GSK PLC | 84,605 | $2.49M | 0.2% | $29.43 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| XLI | SELECT SECTOR SPDR TR | 29,932 | $2.48M | 0.2% | $82.84 | $92.06 | -10.0% | SBI INT-INDS | 81369Y704 |
| SCZ | ISHARES TR | 50,667 | $2.472M | 0.2% | $48.78 | $56.60 | -13.8% | EAFE SML CP ETF | 464288273 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,482 | $2.471M | 0.2% | $120.62 | $137.94 | -13.4% | COM | 43300A203 |
| CRM | SALESFORCE INC | 17,086 | $2.458M | 0.2% | $143.84 | $170.22 | -16.5% | COM | 79466L302 |
| — | ATLASSIAN CORP PLC | 11,634 | $2.45M | 0.2% | $210.59 | $210.59 | — | CL A | G06242104 |
| CCI | CROWN CASTLE INC | 16,929 | $2.447M | 0.2% | $144.55 * | $146.71 | -17.4% | COM | 22822V101 |
| IVV | ISHARES TR | 6,764 | $2.426M | 0.2% | $358.65 | $403.78 | -11.2% | CORE S&P500 ETF | 464287200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,843 | $2.422M | 0.2% | $246.08 | $301.94 | -19.2% | COM | 955306105 |
| BKR | BAKER HUGHES COMPANY | 115,026 | $2.411M | 0.2% | $20.96 * | $23.10 | -16.0% | CL A | 05722G100 |
| — | ANSYS INC | 10,802 | $2.395M | 0.2% | $221.70 | $242.93 | — | COM | 03662Q105 |
| BALL | BALL CORP | 49,542 | $2.394M | 0.2% | $48.32 * | $58.57 | -21.2% | COM | 058498106 |
| BAX | BAXTER INTL INC | 44,262 | $2.384M | 0.2% | $53.86 * | $60.90 | -18.4% | COM | 071813109 |
| VALE | VALE S A | 178,973 | $2.384M | 0.2% | $13.32 | $14.39 | -7.5% | SPONSORED ADS | 91912E105 |
| NDAQ | NASDAQ INC | 41,631 | $2.36M | 0.2% | $56.68 * | $55.25 | -2.0% | COM | 631103108 |
| EMR | EMERSON ELEC CO | 31,973 | $2.341M | 0.2% | $73.22 * | $77.62 | -11.6% | COM | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 82,659 | $2.33M | 0.2% | $28.19 * | $33.29 | -21.5% | COM | 87165B103 |
| AFL | AFLAC INC | 41,453 | $2.33M | 0.2% | $56.20 * | $54.56 | -4.2% | COM | 001055102 |
| — | SPLUNK INC | 30,780 | $2.315M | 0.2% | $75.20 | $104.39 | — | COM | 848637104 |
| HPQ | HP INC | 92,101 | $2.295M | 0.2% | $24.92 * | $27.00 | -18.3% | COM | 40434L105 |
| EFA | ISHARES TR | 40,921 | $2.292M | 0.2% | $56.01 | $64.14 | -12.7% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 43,316 | $2.281M | 0.2% | $52.67 | $59.85 | -12.0% | CORE MSCI EAFE | 46432F842 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,397 | $2.263M | 0.2% | $47.75 | $61.78 | -22.7% | COM | 78467J100 |
| MAR | MARRIOTT INTL INC NEW | 16,090 | $2.255M | 0.2% | $140.14 * | $159.48 | -14.9% | CL A | 571903202 |
| AVB | AVALONBAY CMNTYS INC | 12,231 | $2.253M | 0.2% | $184.19 * | $184.41 | -11.0% | COM | 053484101 |
| MSCI | MSCI INC | 5,333 | $2.249M | 0.2% | $421.79 * | $431.08 | -5.8% | COM | 55354G100 |
| VO | VANGUARD INDEX FDS | 11,960 | $2.248M | 0.2% | $187.98 * | $52.65 | -10.7% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 21,759 | $2.227M | 0.2% | $102.34 * | $89.94 | +2.2% | COM | 20825C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 176,256 | $2.187M | 0.2% | $12.41 | $17.48 | -29.0% | COM | 28414H103 |
| AMP | AMERIPRISE FINL INC | 8,660 | $2.182M | 0.2% | $251.95 * | $251.97 | -4.6% | COM | 03076C106 |
| DPZ | DOMINOS PIZZA INC | 6,955 | $2.157M | 0.2% | $310.20 * | $361.53 | -18.1% | COM | 25754A201 |
| EOG | EOG RES INC | 19,300 | $2.156M | 0.2% | $111.73 * | $105.07 | -6.5% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 17,996 | $2.138M | 0.2% | $118.78 * | $68.46 | -13.2% | TECHNOLOGY | 81369Y803 |
| RJF | RAYMOND JAMES FINL INC | 21,600 | $2.135M | 0.2% | $98.82 * | $96.20 | -2.1% | COM | 754730109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,070 | $2.098M | 0.2% | $130.55 | $152.87 | -15.0% | COM | 33616C100 |
| GM | GENERAL MTRS CO | 64,938 | $2.084M | 0.2% | $32.09 * | $35.90 | -13.6% | COM | 37045V100 |
| CTVA | CORTEVA INC | 36,407 | $2.081M | 0.2% | $57.15 * | $56.03 | -1.6% | COM | 22052L104 |
| BF/B | BROWN FORMAN CORP | 31,206 | $2.077M | 0.2% | $66.57 * | $68.03 | -8.3% | CL B | 115637209 |
| VFC | V F CORP | 69,417 | $2.076M | 0.2% | $29.91 | $43.14 | -30.7% | COM | 918204108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,947 | $2.073M | 0.2% | $53.23 * | $65.96 | -27.2% | ORD SHS | G7997R103 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,973 | $2.049M | 0.2% | $78.88 | $89.30 | -11.7% | TT WRLD ST ETF | 922042742 |
| CMI | CUMMINS INC | 10,041 | $2.043M | 0.2% | $203.51 * | $189.85 | -0.8% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 20,193 | $2.003M | 0.2% | $99.18 * | $113.77 | -22.2% | COM | 253868103 |
| AVY | AVERY DENNISON CORP | 12,211 | $1.987M | 0.2% | $162.70 * | $170.59 | -10.0% | COM | 053611109 |
| GLW | CORNING INC | 67,946 | $1.972M | 0.2% | $29.02 * | $30.75 | -13.9% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 71,993 | $1.968M | 0.2% | $27.33 * | $37.93 | -31.3% | CL B | 35671D857 |
| EIX | EDISON INTL | 34,666 | $1.961M | 0.2% | $56.58 * | $55.11 | -11.1% | COM | 281020107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,330 | $1.937M | 0.2% | $135.16 | $149.53 | -9.6% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 23,105 | $1.918M | 0.2% | $83.01 * | $80.94 | -11.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 5,274 | $1.884M | 0.2% | $357.18 | $401.55 | -11.0% | TR UNIT | 78462F103 |
| LNT | ALLIANT ENERGY CORP | 35,532 | $1.883M | 0.2% | $52.99 * | $53.69 | -11.7% | COM | 018802108 |
| BHP | BHP GROUP LTD | 37,367 | $1.87M | 0.2% | $50.04 | $52.95 | -5.5% | SPONSORED ADS | 088606108 |
| OKE | ONEOK INC NEW | 36,402 | $1.865M | 0.2% | $51.24 * | $49.79 | -13.5% | COM | 682680103 |
| NUE | NUCOR CORP | 17,104 | $1.83M | 0.2% | $106.99 * | $127.87 | -20.2% | COM | 670346105 |
| WMB | WILLIAMS COS INC | 63,910 | $1.83M | 0.2% | $28.63 * | $28.38 | -12.8% | COM | 969457100 |
| WMT | WALMART INC | 14,093 | $1.828M | 0.2% | $129.70 * | $44.07 | -5.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 23,159 | $1.816M | 0.2% | $78.41 * | $77.12 | -7.3% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 6,524 | $1.81M | 0.2% | $277.47 * | $264.78 | -1.1% | COM | 125523100 |
| PFE | PFIZER INC | 41,323 | $1.808M | 0.2% | $43.76 * | $40.41 | -9.7% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 7,737 | $1.801M | 0.2% | $232.73 * | $226.37 | -5.3% | COM | 009158106 |
| AVNT | AVIENT CORPORATION | 59,415 | $1.8M | 0.2% | $30.30 * | $39.84 | -30.3% | COM | 05368V106 |
| BBWI | BATH & BODY WORKS INC | 54,734 | $1.784M | 0.2% | $32.60 * | $39.33 | -24.2% | COM | 070830104 |
| AEE | AMEREN CORP | 22,038 | $1.775M | 0.2% | $80.55 * | $82.17 | -11.4% | COM | 023608102 |
| QCOM | QUALCOMM INC | 15,712 | $1.775M | 0.2% | $112.98 * | $127.05 | -17.5% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 28,700 | $1.764M | 0.2% | $61.45 * | $60.69 | -3.8% | COM | 674599105 |
| — | SYNEOS HEALTH INC | 37,316 | $1.759M | 0.2% | $47.15 | $47.15 | — | CL A | 87166B102 |
| VOD | VODAFONE GROUP PLC NEW | 153,687 | $1.741M | 0.2% | $11.33 | $14.19 | -20.1% | SPONSORED ADR | 92857W308 |
| XLY | SELECT SECTOR SPDR TR | 12,223 | $1.741M | 0.2% | $142.45 * | $78.61 | -9.4% | SBI CONS DISCR | 81369Y407 |
| PLNT | PLANET FITNESS INC | 29,761 | $1.716M | 0.2% | $57.66 | $72.03 | -19.9% | CL A | 72703H101 |
| MOAT | VANECK ETF TRUST | 28,571 | $1.714M | 0.2% | $59.99 | $67.24 | -10.8% | MRNGSTR WDE MOAT | 92189F643 |
| WCN | WASTE CONNECTIONS INC | 12,674 | $1.713M | 0.2% | $135.13 * | $133.39 | -0.8% | COM | 94106B101 |
| WMG | WARNER MUSIC GROUP CORP | 73,479 | $1.705M | 0.2% | $23.21 * | $27.32 | -21.6% | COM CL A | 934550203 |
| IWR | ISHARES TR | 26,882 | $1.671M | 0.2% | $62.15 | $69.31 | -10.3% | RUS MID CAP ETF | 464287499 |
| EWJ | ISHARES INC | 34,106 | $1.666M | 0.2% | $48.85 | $54.46 | -10.3% | MSCI JPN ETF NEW | 46434G822 |
| XPEV | XPENG INC | 139,057 | $1.662M | 0.2% | $11.95 | $21.74 | -45.0% | ADS | 98422D105 |
| A | AGILENT TECHNOLOGIES INC | 13,622 | $1.656M | 0.2% | $121.55 * | $125.44 | -5.4% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 21,268 | $1.655M | 0.2% | $77.81 | $86.30 | -9.8% | COM | 15135B101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,563 | $1.653M | 0.2% | $121.86 | $135.76 | -10.2% | COM | 57164Y107 |
| MTG | MGIC INVT CORP WIS | 128,168 | $1.643M | 0.2% | $12.82 | $14.00 | -8.4% | COM | 552848103 |
| — | TE CONNECTIVITY LTD | 14,852 | $1.639M | 0.2% | $110.36 | $124.71 | — | SHS | H84989104 |
| ACN | ACCENTURE PLC IRELAND | 6,359 | $1.636M | 0.2% | $257.30 * | $292.98 | -16.5% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 21,874 | $1.626M | 0.2% | $74.34 | $74.34 | — | COM | 00507V109 |
| INCY | INCYTE CORP | 24,289 | $1.619M | 0.2% | $66.64 | $73.88 | -9.8% | COM | 45337C102 |
| VLY | VALLEY NATL BANCORP | 148,940 | $1.609M | 0.2% | $10.80 | $11.53 | -6.4% | COM | 919794107 |
| — | FLEETCOR TECHNOLOGIES INC | 9,096 | $1.602M | 0.2% | $176.17 | $210.12 | — | COM | 339041105 |
| AVGO | BROADCOM INC | 3,599 | $1.598M | 0.2% | $444.01 * | $52.39 | -19.6% | COM | 11135F101 |
| NEM | NEWMONT CORP | 37,798 | $1.589M | 0.2% | $42.03 * | $63.27 | -39.5% | COM | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,460 | $1.583M | 0.2% | $1084.12 | $1242.73 | -12.8% | COM | 592688105 |
| BIO | BIO RAD LABS INC | 3,793 | $1.582M | 0.2% | $417.14 | $498.57 | -16.3% | CL A | 090572207 |
| YETI | YETI HLDGS INC | 55,458 | $1.582M | 0.2% | $28.52 | $46.04 | -38.1% | COM | 98585X104 |
| — | COOPER COS INC | 5,985 | $1.579M | 0.2% | $263.90 | $279.68 | — | COM NEW | 216648402 |
| HAS | HASBRO INC | 23,358 | $1.575M | 0.2% | $67.42 * | $67.95 | -14.4% | COM | 418056107 |
| IDV | ISHARES TR | 69,753 | $1.572M | 0.2% | $22.53 | $26.34 | -14.5% | INTL SEL DIV ETF | 464288448 |
| ACWI | ISHARES TR | 20,176 | $1.57M | 0.2% | $77.83 | $88.44 | -12.0% | MSCI ACWI ETF | 464288257 |
| AES | AES CORP | 69,216 | $1.564M | 0.2% | $22.60 * | $20.61 | -4.5% | COM | 00130H105 |
| MCK | MCKESSON CORP | 4,601 | $1.564M | 0.2% | $339.87 | $321.25 | +4.1% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 25,320 | $1.562M | 0.2% | $61.69 * | $55.78 | -1.3% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 10,441 | $1.559M | 0.2% | $149.32 * | $131.79 | +3.5% | COM | 372460105 |
| CTAS | CINTAS CORP | 3,999 | $1.552M | 0.2% | $388.19 * | $95.31 | -1.1% | COM | 172908105 |
| IT | GARTNER INC | 5,589 | $1.546M | 0.2% | $276.69 | $278.94 | -0.8% | COM | 366651107 |
| BMO | BANK MONTREAL QUE | 17,574 | $1.54M | 0.2% | $87.64 * | $88.97 | -14.5% | COM | 063671101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,413 | $1.536M | 0.2% | $147.51 * | $161.89 | -14.3% | COM | N6596X109 |
| ABT | ABBOTT LABS | 15,860 | $1.535M | 0.2% | $96.76 * | $103.01 | -11.8% | COM | 002824100 |
| IWD | ISHARES TR | 11,267 | $1.532M | 0.2% | $135.99 | $151.30 | -10.1% | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,105 | $1.467M | 0.1% | $287.30 | $319.21 | -10.0% | UT SER 1 | 78467X109 |
| IP | INTERNATIONAL PAPER CO | 46,061 | $1.46M | 0.1% | $31.70 * | $38.23 | -28.6% | COM | 460146103 |
| TM | TOYOTA MOTOR CORP | 11,182 | $1.457M | 0.1% | $130.29 | $153.46 | -15.1% | ADS | 892331307 |
| ABBV | ABBVIE INC | 10,765 | $1.445M | 0.1% | $134.21 * | $127.12 | -6.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 8,020 | $1.439M | 0.1% | $179.47 | $202.50 | -11.4% | TOTAL STK MKT | 922908769 |
| MSM | MSC INDL DIRECT INC | 19,666 | $1.432M | 0.1% | $72.81 | $79.86 | -8.8% | CL A | 553530106 |
| NVS | NOVARTIS AG | 18,837 | $1.432M | 0.1% | $76.01 | $84.45 | -10.0% | SPONSORED ADR | 66987V109 |
| AGNC | AGNC INVT CORP | 169,988 | $1.431M | 0.1% | $8.42 | $8.42 | — | COM | 00123Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 47,911 | $1.424M | 0.1% | $29.72 | $37.48 | -20.7% | COM | 552953101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 32,264 | $1.412M | 0.1% | $43.76 * | $47.22 | -20.0% | COM | 136069101 |
| HOG | HARLEY DAVIDSON INC | 40,421 | $1.41M | 0.1% | $34.88 | $36.84 | -5.3% | COM | 412822108 |
| RF | REGIONS FINANCIAL CORP NEW | 70,082 | $1.407M | 0.1% | $20.07 * | $18.00 | -3.6% | COM | 7591EP100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,422 | $1.404M | 0.1% | $46.15 | $53.79 | -14.2% | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 20,546 | $1.397M | 0.1% | $68.01 * | $38.80 | -12.3% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 17,411 | $1.396M | 0.1% | $80.17 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| GDDY | GODADDY INC | 19,409 | $1.376M | 0.1% | $70.88 | $75.29 | -5.9% | CL A | 380237107 |
| META | META PLATFORMS INC | 10,133 | $1.375M | 0.1% | $135.68 | $197.73 | -31.9% | CL A | 30303M102 |
| NI | NISOURCE INC | 53,740 | $1.354M | 0.1% | $25.19 * | $26.33 | -14.3% | COM | 65473P105 |
| MGA | MAGNA INTL INC | 28,542 | $1.353M | 0.1% | $47.42 * | $52.91 | -20.5% | COM | 559222401 |
| EXEL | EXELIXIS INC | 85,343 | $1.338M | 0.1% | $15.68 | $19.32 | -18.8% | COM | 30161Q104 |
| TGT | TARGET CORP | 9,017 | $1.338M | 0.1% | $148.39 * | $177.20 | -25.0% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 6,513 | $1.334M | 0.1% | $204.75 * | $247.75 | -19.8% | COM | 824348106 |
| TENB | TENABLE HLDGS INC | 38,171 | $1.328M | 0.1% | $34.80 | $44.52 | -21.8% | COM | 88025T102 |
| ENPH | ENPHASE ENERGY INC | 4,779 | $1.326M | 0.1% | $277.47 | $269.72 | +2.9% | COM | 29355A107 |
| DAR | DARLING INGREDIENTS INC | 19,992 | $1.322M | 0.1% | $66.15 | $73.38 | -9.9% | COM | 237266101 |
| — | NEW YORK CMNTY BANCORP INC | 153,700 | $1.311M | 0.1% | $8.53 | $8.53 | — | COM | 649445103 |
| NOBL | PROSHARES TR | 16,312 | $1.304M | 0.1% | $79.96 | $88.40 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| ENB | ENBRIDGE INC | 35,001 | $1.299M | 0.1% | $37.10 * | $33.81 | -11.4% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 16,027 | $1.294M | 0.1% | $80.75 * | $86.25 | -15.2% | SHS | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,192 | $1.292M | 0.1% | $248.77 * | $135.79 | -10.0% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,479 | $1.281M | 0.1% | $171.22 * | $171.86 | -3.4% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 2,535 | $1.28M | 0.1% | $505.04 * | $495.09 | -3.7% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 3,092 | $1.274M | 0.1% | $412.01 | $453.90 | -9.2% | COM | 303250104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,501 | $1.273M | 0.1% | $231.46 | $294.97 | -21.5% | COM | 83417M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,856 | $1.272M | 0.1% | $262.01 | $377.47 | -30.6% | CL A | 989207105 |
| EXE | CHESAPEAKE ENERGY CORP | 13,408 | $1.263M | 0.1% | $94.21 * | $81.13 | +1.4% | COM | 165167735 |
| EEFT | EURONET WORLDWIDE INC | 16,643 | $1.261M | 0.1% | $75.76 | $104.19 | -27.3% | COM | 298736109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,857 | $1.26M | 0.1% | $57.65 | $76.11 | -24.2% | COM | 109194100 |
| AA | ALCOA CORP | 37,422 | $1.26M | 0.1% | $33.66 * | $57.39 | -43.6% | COM | 013872106 |
| DHR | DANAHER CORPORATION | 4,843 | $1.251M | 0.1% | $258.29 * | $240.69 | -6.4% | COM | 235851102 |
| BCE | BCE INC | 29,792 | $1.249M | 0.1% | $41.94 * | $39.18 | -16.1% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 44,192 | $1.24M | 0.1% | $28.06 * | $37.09 | -26.4% | COM NEW | 247361702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,980 | $1.236M | 0.1% | $58.92 | $62.52 | -5.8% | COM | 12008R107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,792 | $1.232M | 0.1% | $96.31 * | $97.80 | -9.2% | COM NEW | 12541W209 |
| AMD | ADVANCED MICRO DEVICES INC | 19,376 | $1.228M | 0.1% | $63.36 | $92.27 | -31.3% | COM | 007903107 |
| — | CATALENT INC | 16,921 | $1.224M | 0.1% | $72.36 | $72.36 | — | COM | 148806102 |
| MAA | MID-AMER APT CMNTYS INC | 7,865 | $1.22M | 0.1% | $155.07 * | $150.98 | -9.8% | COM | 59522J103 |
| OTEX | OPEN TEXT CORP | 46,057 | $1.218M | 0.1% | $26.44 * | $36.81 | -35.1% | COM | 683715106 |
| EXR | EXTRA SPACE STORAGE INC | 7,047 | $1.217M | 0.1% | $172.71 * | $162.11 | -7.4% | COM | 30225T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,028 | $1.216M | 0.1% | $401.66 | $441.70 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| ADSK | AUTODESK INC | 6,481 | $1.211M | 0.1% | $186.80 | $202.26 | -7.6% | COM | 052769106 |
| BBY | BEST BUY INC | 19,096 | $1.21M | 0.1% | $63.34 * | $72.36 | -25.0% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 7,461 | $1.205M | 0.1% | $161.54 * | $160.50 | -14.4% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 7,047 | $1.204M | 0.1% | $170.91 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,417 | $1.199M | 0.1% | $127.28 | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| SHOO | MADDEN STEVEN LTD | 44,741 | $1.193M | 0.1% | $26.67 * | $34.69 | -28.8% | COM | 556269108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,352 | $1.193M | 0.1% | $507.19 | $554.13 | -9.3% | COM | 883556102 |
| TRMB | TRIMBLE INC | 21,916 | $1.189M | 0.1% | $54.27 | $65.35 | -17.0% | COM | 896239100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,556 | $1.188M | 0.1% | $124.37 | $122.44 | -0.0% | COM | 00790R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,935 | $1.188M | 0.1% | $200.16 | $190.74 | +4.9% | COM | 02043Q107 |
| SBUX | STARBUCKS CORP | 13,974 | $1.177M | 0.1% | $84.26 * | $78.36 | -0.6% | COM | 855244109 |
| IRM | IRON MTN INC DEL | 26,748 | $1.176M | 0.1% | $43.97 * | $45.14 | -13.4% | COM | 46284V101 |
| — | LAM RESEARCH CORP | 3,177 | $1.163M | 0.1% | $366.00 | $453.75 | — | COM | 512807108 |
| LII | LENNOX INTL INC | 5,193 | $1.156M | 0.1% | $222.67 * | $229.13 | -6.2% | COM | 526107107 |
| VGT | VANGUARD WORLD FDS | 3,751 | $1.153M | 0.1% | $307.37 * | $44.33 | -13.3% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 27,646 | $1.152M | 0.1% | $41.67 * | $43.77 | -15.6% | COM NEW | 172967424 |
| ARW | ARROW ELECTRS INC | 12,483 | $1.151M | 0.1% | $92.19 | $109.15 | -15.5% | COM | 042735100 |
| FND | FLOOR & DECOR HLDGS INC | 16,236 | $1.141M | 0.1% | $70.26 | $80.27 | -12.5% | CL A | 339750101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,080 | $1.131M | 0.1% | $80.32 | $99.66 | -19.4% | COM | 00971T101 |
| STE | STERIS PLC | 6,726 | $1.118M | 0.1% | $166.28 * | $197.22 | -18.1% | SHS USD | G8473T100 |
| QUAL | ISHARES TR | 10,758 | $1.118M | 0.1% | $103.94 | $118.27 | -12.1% | MSCI USA QLT FCT | 46432F339 |
| SEE | SEALED AIR CORP NEW | 25,053 | $1.115M | 0.1% | $44.51 * | $50.96 | -18.6% | COM | 81211K100 |
| EA | ELECTRONIC ARTS INC | 9,613 | $1.112M | 0.1% | $115.71 | $126.72 | -10.3% | COM | 285512109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,848 | $1.1M | 0.1% | $140.19 * | $129.68 | -7.9% | COM | 015271109 |
| NTAP | NETAPP INC | 17,696 | $1.094M | 0.1% | $61.85 * | $64.14 | -11.0% | COM | 64110D104 |
| — | LIFE STORAGE INC | 9,858 | $1.092M | 0.1% | $110.76 | $111.22 | — | COM | 53223X107 |
| EQH | EQUITABLE HLDGS INC | 41,391 | $1.091M | 0.1% | $26.35 * | $26.13 | -7.1% | COM | 29452E101 |
| AIZ | ASSURANT INC | 7,435 | $1.08M | 0.1% | $145.27 * | $161.50 | -15.0% | COM | 04621X108 |
| URI | UNITED RENTALS INC | 3,992 | $1.078M | 0.1% | $270.12 * | $282.95 | -7.5% | COM | 911363109 |
| CNQ | CANADIAN NAT RES LTD | 23,095 | $1.076M | 0.1% | $46.57 * | $24.41 | -16.4% | COM | 136385101 |
| MAN | MANPOWERGROUP INC WIS | 16,558 | $1.071M | 0.1% | $64.69 | $90.26 | -28.3% | COM | 56418H100 |
| TFX | TELEFLEX INCORPORATED | 5,295 | $1.067M | 0.1% | $201.46 * | $280.81 | -30.0% | COM | 879369106 |
| SCHF | SCHWAB STRATEGIC TR | 37,391 | $1.052M | 0.1% | $28.13 * | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| IR | INGERSOLL RAND INC | 24,241 | $1.049M | 0.1% | $43.26 | $46.92 | -8.1% | COM | 45687V106 |
| CUBE | CUBESMART | 26,171 | $1.048M | 0.1% | $40.06 | $40.06 | — | COM | 229663109 |
| EFAV | ISHARES TR | 18,080 | $1.031M | 0.1% | $57.01 | $62.71 | -9.1% | MSCI EAFE MIN VL | 46429B689 |
| YUM | YUM BRANDS INC | 9,673 | $1.029M | 0.1% | $106.34 * | $110.01 | -9.2% | COM | 988498101 |
| HAL | HALLIBURTON CO | 41,607 | $1.024M | 0.1% | $24.62 * | $34.51 | -33.6% | COM | 406216101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,166 | $1.024M | 0.1% | $42.36 | $61.10 | -30.7% | COM NEW | 457985208 |
| — | SITE CTRS CORP | 94,377 | $1.011M | 0.1% | $10.71 | $10.71 | — | COM | 82981J109 |
| — | VMWARE INC | 9,472 | $1.008M | 0.1% | $106.46 | $108.96 | — | CL A COM | 928563402 |
| — | SEAGEN INC | 7,315 | $1.001M | 0.1% | $136.83 | $136.83 | — | COM | 81181C104 |
| CUZ | COUSINS PPTYS INC | 42,752 | $998K | 0.1% | $23.35 | $30.67 | — | COM NEW | 222795502 |
| CTRA | COTERRA ENERGY INC | 38,093 | $995K | 0.1% | $26.12 * | $25.63 | -11.2% | COM | 127097103 |
| — | THOMSON REUTERS CORP. | 9,621 | $987K | 0.1% | $102.62 | $102.62 | — | COM NEW | 884903709 |
| ABBNY | ABB LTD | 38,430 | $986K | 0.1% | $25.66 * | $30.10 | -18.2% | SPONSORED ADR | 000375204 |
| SCHB | SCHWAB STRATEGIC TR | 23,372 | $981K | 0.1% | $41.99 * | $15.70 | -10.8% | US BRD MKT ETF | 808524102 |
| FE | FIRSTENERGY CORP | 26,425 | $978K | 0.1% | $37.00 * | $33.91 | -4.7% | COM | 337932107 |
| TT | TRANE TECHNOLOGIES PLC | 6,733 | $975K | 0.1% | $144.81 * | $143.62 | -2.8% | SHS | G8994E103 |
| GGG | GRACO INC | 16,147 | $968K | 0.1% | $59.95 * | $61.35 | -6.5% | COM | 384109104 |
| VIAV | VIAVI SOLUTIONS INC | 73,006 | $953K | 0.1% | $13.05 | $14.28 | -8.6% | COM | 925550105 |
| VPU | VANGUARD WORLD FDS | 6,650 | $946K | 0.1% | $142.26 | $159.39 | -10.7% | UTILITIES ETF | 92204A876 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,614 | $946K | 0.1% | $53.69 * | $60.96 | -28.7% | COM | 34964C106 |
| ED | CONSOLIDATED EDISON INC | 11,025 | $946K | 0.1% | $85.76 * | $85.86 | -10.8% | COM | 209115104 |
| VTR | VENTAS INC | 23,512 | $944K | 0.1% | $40.17 * | $43.49 | -17.3% | COM | 92276F100 |
| HGV | HILTON GRAND VACATIONS INC | 28,572 | $940K | 0.1% | $32.89 | $39.87 | -17.5% | COM | 43283X105 |
| CIVI | CIVITAS RESOURCES INC | 16,328 | $937K | 0.1% | $57.39 * | $45.65 | -5.3% | COM NEW | 17888H103 |
| STAA | STAAR SURGICAL CO | 13,252 | $935K | 0.1% | $70.55 | $85.59 | -17.6% | COM PAR $0.01 | 852312305 |
| IBN | ICICI BANK LIMITED | 44,549 | $934K | 0.1% | $20.97 | $21.13 | -0.7% | ADR | 45104G104 |
| J | JACOBS SOLUTIONS INC | 8,570 | $930K | 0.1% | $108.49 * | $100.68 | -13.2% | COM | 46982L108 |
| VLO | VALERO ENERGY CORP | 8,594 | $918K | 0.1% | $106.85 * | $105.92 | -8.6% | COM | 91913Y100 |
| NWL | NEWELL BRANDS INC | 65,798 | $914K | 0.1% | $13.89 * | $16.58 | -27.9% | COM | 651229106 |
| EMN | EASTMAN CHEM CO | 12,838 | $912K | 0.1% | $71.05 * | $78.61 | -20.3% | COM | 277432100 |
| APA | APA CORPORATION | 26,559 | $908K | 0.1% | $34.19 * | $35.50 | -14.2% | COM | 03743Q108 |
| ICLR | ICON PLC | 4,934 | $907K | 0.1% | $183.78 | $219.19 | -16.2% | SHS | G4705A100 |
| DELL | DELL TECHNOLOGIES INC | 26,522 | $906K | 0.1% | $34.17 * | $39.97 | -20.5% | CL C | 24703L202 |
| AX | AXOS FINANCIAL INC | 26,378 | $903K | 0.1% | $34.23 | $40.47 | -15.4% | COM | 05465C100 |
| ITT | ITT INC | 13,790 | $901K | 0.1% | $65.34 | $72.91 | -10.4% | COM | 45073V108 |
| KO | COCA COLA CO | 15,947 | $893K | 0.1% | $56.02 * | $56.05 | -9.3% | COM | 191216100 |
| EZU | ISHARES INC | 27,910 | $893K | 0.1% | $31.98 | $37.49 | -14.7% | MSCI EURZONE ETF | 464286608 |
| — | LINDE PLC | 3,305 | $891K | 0.1% | $269.59 | $269.59 | — | SHS | G5494J103 |
| NOW | SERVICENOW INC | 2,359 | $891K | 0.1% | $377.61 * | $90.05 | -16.1% | COM | 81762P102 |
| FTV | FORTIVE CORP | 15,254 | $889K | 0.1% | $58.30 * | $46.07 | -6.0% | COM | 34959J108 |
| JEF | JEFFERIES FINL GROUP INC | 30,009 | $885K | 0.1% | $29.50 * | $27.19 | -6.5% | COM | 47233W109 |
| WD | WALKER & DUNLOP INC | 10,522 | $881K | 0.1% | $83.73 * | $92.06 | -17.8% | COM | 93148P102 |
| NRG | NRG ENERGY INC | 22,796 | $872K | 0.1% | $38.27 * | $35.70 | -1.6% | COM NEW | 629377508 |
| RBC | RBC BEARINGS INC | 4,197 | $872K | 0.1% | $207.81 | $230.24 | -9.7% | COM | 75524B104 |
| KMI | KINDER MORGAN INC DEL | 52,410 | $872K | 0.1% | $16.64 * | $14.77 | -6.0% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 14,206 | $871K | 0.1% | $61.33 | $74.69 | -17.9% | COM NEW | 891160509 |
| ITOT | ISHARES TR | 10,943 | $870K | 0.1% | $79.54 | $90.14 | -11.8% | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 5,294 | $860K | 0.1% | $162.50 | $184.86 | -12.1% | S&P 100 ETF | 464287101 |
| MELI | MERCADOLIBRE INC | 1,032 | $854K | 0.1% | $827.78 | $871.74 | -5.0% | COM | 58733R102 |
| GNTX | GENTEX CORP | 35,727 | $852K | 0.1% | $23.84 | $28.05 | -15.0% | COM | 371901109 |
| DUK | DUKE ENERGY CORP NEW | 9,066 | $843K | 0.1% | $93.02 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| — | CANADIAN PAC RY LTD | 12,558 | $838K | 0.1% | $66.72 | $66.72 | — | COM | 13645T100 |
| ALC | ALCON AG | 14,379 | $837K | 0.1% | $58.18 | $68.69 | -16.1% | ORD SHS | H01301128 |
| SNPS | SYNOPSYS INC | 2,725 | $833K | 0.1% | $305.51 | $338.58 | -9.8% | COM | 871607107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 91,335 | $832K | 0.1% | $9.11 | $8.74 | +4.3% | SPONSORED ADR | 20441A102 |
| — | EQUITRANS MIDSTREAM CORP | 110,801 | $829K | 0.1% | $7.48 | $7.48 | — | COM | 294600101 |
| UNF | UNIFIRST CORP MASS | 4,899 | $824K | 0.1% | $168.23 * | $178.04 | -7.7% | COM | 904708104 |
| AMAT | APPLIED MATLS INC | 10,009 | $820K | 0.1% | $81.93 * | $129.75 | -38.7% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 8,591 | $819K | 0.1% | $95.37 * | $89.21 | -5.2% | COM | 126650100 |
| — | FOOT LOCKER INC | 26,235 | $817K | 0.1% | $31.13 | $31.13 | — | COM | 344849104 |
| H | HYATT HOTELS CORP | 10,047 | $813K | 0.1% | $80.96 | $83.99 | -4.8% | COM CL A | 448579102 |
| TNL | TRAVEL PLUS LEISURE CO | 23,838 | $813K | 0.1% | $34.12 * | $36.48 | -18.7% | COM | 894164102 |
| HUBS | HUBSPOT INC | 2,999 | $810K | 0.1% | $270.12 | $365.21 | -26.0% | COM | 443573100 |
| AOS | SMITH A O CORP | 16,666 | $810K | 0.1% | $48.58 * | $59.40 | -23.0% | COM | 831865209 |
| PAYC | PAYCOM SOFTWARE INC | 2,449 | $808K | 0.1% | $329.99 | $302.33 | +7.0% | COM | 70432V102 |
| EQR | EQUITY RESIDENTIAL | 11,980 | $805K | 0.1% | $67.22 * | $64.07 | -8.3% | SH BEN INT | 29476L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,817 | $804K | 0.1% | $33.76 * | $35.99 | -10.4% | COM | 01973R101 |
| FR | FIRST INDL RLTY TR INC | 17,895 | $802K | 0.1% | $44.81 | $47.49 | — | COM | 32054K103 |
| TW | TRADEWEB MKTS INC | 14,205 | $801K | 0.1% | $56.42 | $68.05 | -17.1% | CL A | 892672106 |
| NUS | NU SKIN ENTERPRISES INC | 23,987 | $800K | 0.1% | $33.37 * | $37.54 | -21.1% | CL A | 67018T105 |
| WEN | WENDYS CO | 42,634 | $797K | 0.1% | $18.69 | $20.13 | -7.2% | COM | 95058W100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,104 | $796K | 0.1% | $112.02 | $124.76 | -10.2% | ORD | M22465104 |
| MTDR | MATADOR RES CO | 16,224 | $794K | 0.1% | $48.92 | $54.09 | -9.6% | COM | 576485205 |
| SPYG | SPDR SER TR | 15,810 | $792K | 0.1% | $50.10 | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| STT | STATE STR CORP | 12,975 | $789K | 0.1% | $60.81 * | $62.27 | -12.4% | COM | 857477103 |
| ATI | ATI INC | 29,626 | $788K | 0.1% | $26.61 | $27.84 | -4.4% | COM | 01741R102 |
| EFG | ISHARES TR | 10,855 | $788K | 0.1% | $72.56 | $83.52 | -13.1% | EAFE GRWTH ETF | 464288885 |
| HMC | HONDA MOTOR LTD | 36,274 | $783K | 0.1% | $21.59 | $25.45 | -15.2% | AMERN SHS | 438128308 |
| NTR | NUTRIEN LTD | 9,378 | $782K | 0.1% | $83.38 * | $86.43 | -13.2% | COM | 67077M108 |
| IWB | ISHARES TR | 3,956 | $781K | 0.1% | $197.33 | $219.30 | -10.0% | RUS 1000 ETF | 464287622 |
| HEI | HEICO CORP NEW | 5,400 | $777K | 0.1% | $143.98 | $149.93 | -4.0% | COM | 422806109 |
| VNT | VONTIER CORPORATION | 46,412 | $776K | 0.1% | $16.71 | $22.29 | -25.0% | COM | 928881101 |
| — | ENVESTNET INC | 17,465 | $775K | 0.1% | $44.40 | $54.58 | — | COM | 29404K106 |
| UBER | UBER TECHNOLOGIES INC | 29,244 | $775K | 0.1% | $26.50 | $27.63 | -4.1% | COM | 90353T100 |
| DLTR | DOLLAR TREE INC | 5,685 | $774K | 0.1% | $136.10 | $155.61 | -12.5% | COM | 256746108 |
| VIRT | VIRTU FINL INC | 37,155 | $772K | 0.1% | $20.77 | $28.26 | -26.5% | CL A | 928254101 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,236 | $772K | 0.1% | $147.36 * | $32.63 | -9.7% | COM | 302081104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,275 | $771K | 0.1% | $42.18 * | $42.63 | -3.6% | COM | 00402L107 |
| ON | ON SEMICONDUCTOR CORP | 12,354 | $770K | 0.1% | $62.33 | $64.40 | -3.2% | COM | 682189105 |
| SPDW | SPDR INDEX SHS FDS | 29,722 | $767K | 0.1% | $25.80 | $28.83 | -10.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | CHIMERA INVT CORP | 146,064 | $762K | 0.1% | $5.22 | $5.22 | — | COM NEW | 16934Q208 |
| IUSG | ISHARES TR | 9,481 | $760K | 0.1% | $80.18 | $90.89 | -11.8% | CORE S&P US GWT | 464287671 |
| BOX | BOX INC | 31,144 | $760K | 0.1% | $24.39 | $27.78 | -12.2% | CL A | 10316T104 |
| XYL | XYLEM INC | 8,693 | $759K | 0.1% | $87.36 * | $87.27 | -3.7% | COM | 98419M100 |
| BIIB | BIOGEN INC | 2,844 | $759K | 0.1% | $267.00 | $212.38 | +25.7% | COM | 09062X103 |
| RGEN | REPLIGEN CORP | 4,049 | $758K | 0.1% | $187.11 | $210.87 | -11.3% | COM | 759916109 |
| — | RITCHIE BROS AUCTIONEERS | 12,109 | $757K | 0.1% | $62.48 | $63.53 | — | COM | 767744105 |
| IJK | ISHARES TR | 12,005 | $757K | 0.1% | $63.02 | $69.04 | -8.7% | S&P MC 400GR ETF | 464287606 |
| HSIC | HENRY SCHEIN INC | 11,500 | $756K | 0.1% | $65.77 | $74.28 | -11.5% | COM | 806407102 |
| SMH | VANECK ETF TRUST | 4,083 | $756K | 0.1% | $185.12 * | $109.02 | -15.1% | SEMICONDUCTR ETF | 92189F676 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,088 | $752K | 0.1% | $57.44 | $63.89 | -10.1% | FTSE PACIFIC ETF | 922042866 |
| TECH | BIO-TECHNE CORP | 2,647 | $752K | 0.1% | $284.00 * | $85.06 | -17.8% | COM | 09073M104 |
| — | VERINT SYS INC | 22,325 | $750K | 0.1% | $33.58 | $35.88 | — | COM | 92343X100 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,526 | $749K | 0.1% | $42.75 * | $72.36 | -49.1% | CL A | 810186106 |
| PPC | PILGRIMS PRIDE CORP | 32,317 | $744K | 0.1% | $23.02 | $28.90 | -20.4% | COM | 72147K108 |
| GT | GOODYEAR TIRE & RUBR CO | 73,603 | $743K | 0.1% | $10.09 | $12.71 | -20.6% | COM | 382550101 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,597 | $736K | 0.1% | $58.42 | $95.31 | -38.7% | SPONSORED ADS | 783513203 |
| ALV | AUTOLIV INC | 10,929 | $728K | 0.1% | $66.63 * | $71.00 | -13.5% | COM | 052800109 |
| ABCB | AMERIS BANCORP | 16,261 | $727K | 0.1% | $44.71 * | $42.18 | +1.6% | COM | 03076K108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,601 | $726K | 0.1% | $75.57 * | $85.24 | -18.5% | COM | 31620M106 |
| CBU | COMMUNITY BK SYS INC | 12,064 | $725K | 0.1% | $60.08 * | $58.63 | -8.3% | COM | 203607106 |
| MKL | MARKEL CORP | 666 | $722K | 0.1% | $1084.22 | $1312.82 | -17.4% | COM | 570535104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 108,803 | $721K | 0.1% | $6.63 | $5.56 | +19.3% | ADR | 585464100 |
| VUG | VANGUARD INDEX FDS | 3,364 | $720K | 0.1% | $213.95 * | $41.08 | -13.2% | GROWTH ETF | 922908736 |
| CERT | CERTARA INC | 54,136 | $719K | 0.1% | $13.28 | $18.48 | -28.1% | COM | 15687V109 |
| HDB | HDFC BANK LTD | 12,288 | $718K | 0.1% | $58.42 | $61.46 | -4.9% | SPONSORED ADS | 40415F101 |
| AR | ANTERO RESOURCES CORP | 23,490 | $717K | 0.1% | $30.53 | $36.58 | -16.5% | COM | 03674X106 |
| FSK | FS KKR CAP CORP | 42,307 | $717K | 0.1% | $16.95 * | $12.46 | -16.7% | COM | 302635206 |
| SDY | SPDR SER TR | 6,427 | $717K | 0.1% | $111.50 | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| CLH | CLEAN HARBORS INC | 6,505 | $715K | 0.1% | $109.98 | $107.08 | +2.7% | COM | 184496107 |
| GD | GENERAL DYNAMICS CORP | 3,369 | $715K | 0.1% | $212.17 * | $213.45 | -7.2% | COM | 369550108 |
| KB | KB FINL GROUP INC | 23,580 | $711K | 0.1% | $30.14 | $41.16 | -26.8% | SPONSORED ADR | 48241A105 |
| — | WORLD WRESTLING ENTMT INC | 10,075 | $707K | 0.1% | $70.17 | $70.17 | — | CL A | 98156Q108 |
| CRUS | CIRRUS LOGIC INC | 10,272 | $707K | 0.1% | $68.80 | $78.53 | -12.4% | COM | 172755100 |
| NDSN | NORDSON CORP | 3,326 | $706K | 0.1% | $212.27 * | $214.87 | -5.1% | COM | 655663102 |
| WLY | WILEY JOHN & SONS INC | 18,691 | $702K | 0.1% | $37.56 * | $41.81 | -20.9% | CL A | 968223206 |
| FIVN | FIVE9 INC | 9,350 | $701K | 0.1% | $74.98 | $97.14 | -22.8% | COM | 338307101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,197 | $700K | 0.1% | $40.70 | $40.70 | — | COM SB VTG SHS A | 11275Q107 |
| TTD | THE TRADE DESK INC | 11,643 | $696K | 0.1% | $59.75 | $54.77 | +9.1% | COM CL A | 88339J105 |
| STLD | STEEL DYNAMICS INC | 9,800 | $695K | 0.1% | $70.95 * | $75.64 | -10.6% | COM | 858119100 |
| — | RETAIL OPPORTUNITY INVTS COR | 50,204 | $691K | 0.1% | $13.76 | $13.76 | — | COM | 76131N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,935 | $690K | 0.1% | $57.83 | $63.25 | -8.6% | S&P500 LOW VOL | 46138E354 |
| PRKS | SEAWORLD ENTMT INC | 15,141 | $689K | 0.1% | $45.51 | $58.79 | -22.6% | COM | 81282V100 |
| IWS | ISHARES TR | 7,167 | $688K | 0.1% | $96.05 | $106.83 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| — | U S SILICA HLDGS INC | 62,856 | $688K | 0.1% | $10.95 | $11.21 | — | COM | 90346E103 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,264 | $680K | 0.1% | $73.35 * | $71.18 | -1.4% | COM | 33768G107 |
| HTGC | HERCULES CAPITAL INC | 58,577 | $678K | 0.1% | $11.58 | $14.58 | -20.6% | COM | 427096508 |
| PB | PROSPERITY BANCSHARES INC | 10,164 | $678K | 0.1% | $66.68 * | $63.50 | -6.1% | COM | 743606105 |
| LCII | LCI INDS | 6,641 | $674K | 0.1% | $101.46 * | $106.03 | -16.0% | COM | 50189K103 |
| PLUG | PLUG POWER INC | 31,763 | $667K | 0.1% | $21.01 | $23.85 | -11.9% | COM NEW | 72919P202 |
| CNI | CANADIAN NATL RY CO | 6,178 | $667K | 0.1% | $107.99 * | $108.01 | -6.2% | COM | 136375102 |
| HIW | HIGHWOODS PPTYS INC | 24,724 | $667K | 0.1% | $26.96 | $26.96 | — | COM | 431284108 |
| — | NEW RELIC INC | 11,525 | $661K | 0.1% | $57.38 | $57.38 | — | COM | 64829B100 |
| RHI | ROBERT HALF INTL INC | 8,478 | $649K | 0.1% | $76.50 | $96.74 | -20.9% | COM | 770323103 |
| VCR | VANGUARD WORLD FDS | 2,759 | $649K | 0.1% | $235.07 | $260.05 | -9.6% | CONSUM DIS ETF | 92204A108 |
| MATX | MATSON INC | 10,533 | $648K | 0.1% | $61.52 * | $81.70 | -28.1% | COM | 57686G105 |
| REXR | REXFORD INDL RLTY INC | 12,408 | $645K | 0.1% | $52.00 | $55.78 | — | COM | 76169C100 |
| PZZA | PAPA JOHNS INTL INC | 9,191 | $643K | 0.1% | $70.01 * | $75.02 | -17.3% | COM | 698813102 |
| CDW | CDW CORP | 4,071 | $635K | 0.1% | $156.08 * | $164.20 | -8.8% | COM | 12514G108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,757 | $633K | 0.1% | $133.03 | $124.51 | +6.8% | COM | 562750109 |
| RRC | RANGE RES CORP | 25,047 | $633K | 0.1% | $25.26 | $30.63 | -17.5% | COM | 75281A109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,375 | $629K | 0.1% | $26.93 * | $26.27 | -22.8% | CL A | 04316A108 |
| ESNT | ESSENT GROUP LTD | 18,010 | $628K | 0.1% | $34.87 * | $37.69 | -12.7% | COM | G3198U102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,913 | $628K | 0.1% | $48.61 | $56.49 | -14.0% | SPONSORED ADS | 45857P806 |
| GOGO | GOGO INC | 51,788 | $628K | 0.1% | $12.12 | $15.20 | -20.2% | COM | 38046C109 |
| — | HESS CORP | 5,751 | $627K | 0.1% | $108.99 | $108.99 | — | COM | 42809H107 |
| — | UNITED STATES STL CORP NEW | 34,565 | $626K | 0.1% | $18.12 | $18.68 | — | COM | 912909108 |
| SMTC | SEMTECH CORP | 21,296 | $626K | 0.1% | $29.41 | $50.02 | -41.2% | COM | 816850101 |
| IYR | ISHARES TR | 7,664 | $624K | 0.1% | $81.42 | $94.66 | -14.0% | U.S. REAL ES ETF | 464287739 |
| BRX | BRIXMOR PPTY GROUP INC | 33,766 | $624K | 0.1% | $18.47 | $25.24 | — | COM | 11120U105 |
| FFIV | F5 INC | 4,300 | $622K | 0.1% | $144.73 | $171.01 | -15.4% | COM | 315616102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,712 | $621K | 0.1% | $92.58 * | $86.77 | -7.8% | COM | 22410J106 |
| EQT | EQT CORP | 15,225 | $620K | 0.1% | $40.75 * | $39.03 | -0.7% | COM | 26884L109 |
| MZTI | LANCASTER COLONY CORP | 4,102 | $616K | 0.1% | $150.28 | $148.42 | +1.3% | COM | 513847103 |
| CCJ | CAMECO CORP | 23,195 | $615K | 0.1% | $26.51 | $25.34 | +3.6% | COM | 13321L108 |
| VAW | VANGUARD WORLD FDS | 4,138 | $614K | 0.1% | $148.42 | $164.95 | -10.0% | MATERIALS ETF | 92204A801 |
| ACM | AECOM | 8,961 | $613K | 0.1% | $68.37 * | $67.51 | -2.0% | COM | 00766T100 |
| RITM | RITHM CAPITAL CORP | 83,353 | $610K | 0.1% | $7.32 | $7.32 | — | COM NEW | 64828T201 |
| LECO | LINCOLN ELEC HLDGS INC | 4,851 | $610K | 0.1% | $125.72 | $134.94 | -6.8% | COM | 533900106 |
| JACK | JACK IN THE BOX INC | 8,214 | $608K | 0.1% | $74.07 | $78.43 | -5.6% | COM | 466367109 |
| ULTA | ULTA BEAUTY INC | 1,514 | $607K | 0.1% | $401.19 | $397.38 | +1.0% | COM | 90384S303 |
| — | MOMENTIVE GLOBAL INC | 104,245 | $606K | 0.1% | $5.81 | $8.37 | — | COM | 60878Y108 |
| BWA | BORGWARNER INC | 19,284 | $606K | 0.1% | $31.40 * | $31.15 | -15.2% | COM | 099724106 |
| MCY | MERCURY GENL CORP NEW | 21,214 | $603K | 0.1% | $28.42 | $36.25 | -21.6% | COM | 589400100 |
| — | MARATHON OIL CORP | 26,563 | $600K | 0.1% | $22.58 | $22.48 | — | COM | 565849106 |
| EWY | ISHARES INC | 12,591 | $596K | 0.1% | $47.36 | $57.04 | -17.0% | MSCI STH KOR ETF | 464286772 |
| AEM | AGNICO EAGLE MINES LTD | 14,098 | $595K | 0.1% | $42.23 * | $39.44 | -0.9% | COM | 008474108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,703 | $595K | 0.1% | $61.35 | $66.95 | -8.4% | COM | 98311A105 |
| DHI | D R HORTON INC | 8,825 | $594K | 0.1% | $67.35 * | $71.17 | -8.4% | COM | 23331A109 |
| MDU | MDU RES GROUP INC | 21,610 | $591K | 0.1% | $27.35 * | $10.02 | -5.3% | COM | 552690109 |
| ALGT | ALLEGIANT TRAVEL CO | 8,077 | $589K | 0.1% | $72.98 * | $128.92 | -45.3% | COM | 01748X102 |
| PODD | INSULET CORP | 2,565 | $588K | 0.1% | $229.40 | $250.46 | -8.4% | COM | 45784P101 |
| DECK | DECKERS OUTDOOR CORP | 1,879 | $587K | 0.1% | $312.61 * | $52.04 | +0.1% | COM | 243537107 |
| KRNT | KORNIT DIGITAL LTD | 22,072 | $587K | 0.1% | $26.61 | $46.11 | -42.3% | SHS | M6372Q113 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,086 | $585K | 0.1% | $82.49 | $85.20 | — | CL A | 512816109 |
| TYL | TYLER TECHNOLOGIES INC | 1,678 | $583K | 0.1% | $347.50 | $371.92 | -6.6% | COM | 902252105 |
| PBF | PBF ENERGY INC | 16,562 | $582K | 0.1% | $35.16 | $31.28 | +12.4% | CL A | 69318G106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,530 | $582K | 0.1% | $61.03 * | $60.65 | -6.9% | COM | 595017104 |
| CINF | CINCINNATI FINL CORP | 6,467 | $579K | 0.1% | $89.57 * | $94.21 | -12.6% | COM | 172062101 |
| CME | CME GROUP INC | 3,251 | $576K | 0.1% | $177.13 * | $170.51 | -10.0% | COM | 12572Q105 |
| QYLD | GLOBAL X FDS | 36,389 | $570K | 0.1% | $15.66 | $17.55 | -10.8% | NASDAQ 100 COVER | 37954Y483 |
| LDOS | LEIDOS HOLDINGS INC | 6,470 | $566K | 0.1% | $87.47 * | $93.59 | -10.2% | COM | 525327102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,308 | $566K | 0.1% | $68.10 | $68.10 | — | COM | 37890U108 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,767 | $566K | 0.1% | $72.81 | $62.85 | +15.8% | COM | 05550J101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,749 | $559K | 0.1% | $72.15 * | $63.59 | +1.1% | COM | 74251V102 |
| SSD | SIMPSON MFG INC | 7,130 | $559K | 0.1% | $78.40 * | $94.13 | -18.9% | COM | 829073105 |
| PAVE | GLOBAL X FDS | 24,224 | $559K | 0.1% | $23.06 | $25.11 | -8.2% | US INFR DEV ETF | 37954Y673 |
| SITM | SITIME CORP | 7,080 | $557K | 0.1% | $78.73 | $128.83 | -38.9% | COM | 82982T106 |
| BANF | BANCFIRST CORP | 6,228 | $557K | 0.1% | $89.47 * | $96.34 | -12.3% | COM | 05945F103 |
| PKG | PACKAGING CORP AMER | 4,956 | $557K | 0.1% | $112.29 * | $138.05 | -26.0% | COM | 695156109 |
| — | ARCH RESOURCES INC | 4,675 | $554K | 0.1% | $118.60 | $143.02 | — | CL A | 03940R107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,501 | $554K | 0.1% | $65.19 | $78.38 | -16.8% | SPONSORED ADR | 82706C108 |
| NSC | NORFOLK SOUTHN CORP | 2,642 | $554K | 0.1% | $209.65 * | $222.85 | -12.7% | COM | 655844108 |
| EPAM | EPAM SYS INC | 1,524 | $552K | 0.1% | $362.19 | $382.56 | -5.3% | COM | 29414B104 |
| EXPO | EXPONENT INC | 6,285 | $551K | 0.1% | $87.67 * | $90.80 | -7.4% | COM | 30214U102 |
| HRB | BLOCK H & R INC | 12,944 | $551K | 0.1% | $42.54 * | $38.26 | +1.0% | COM | 093671105 |
| — | ANGLOGOLD ASHANTI LIMITED | 39,773 | $550K | 0.1% | $13.82 | $14.80 | — | SPONSORED ADR | 035128206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,911 | $549K | 0.1% | $92.81 | $113.06 | -17.9% | FTSE SMCAP ETF | 922042718 |
| DHT | DHT HOLDINGS INC | 72,482 | $548K | 0.1% | $7.56 * | $5.75 | +1.2% | SHS NEW | Y2065G121 |
| IDCC | INTERDIGITAL INC | 13,540 | $547K | 0.1% | $40.42 | $53.92 | -25.0% | COM | 45867G101 |
| DORM | DORMAN PRODS INC | 6,651 | $546K | 0.1% | $82.12 | $98.48 | -16.6% | COM | 258278100 |
| CARG | CARGURUS INC | 38,433 | $545K | 0.1% | $14.17 | $29.59 | -52.1% | COM CL A | 141788109 |
| BNTX | BIONTECH SE | 4,010 | $541K | 0.1% | $134.88 | $152.79 | -11.7% | SPONSORED ADS | 09075V102 |
| DCI | DONALDSON INC | 11,019 | $540K | 0.1% | $49.01 * | $47.94 | -3.1% | COM | 257651109 |
| CXT | CRANE HLDGS CO | 6,159 | $539K | 0.1% | $87.54 * | $31.63 | -7.5% | COM | 224441105 |
| MRCY | MERCURY SYS INC | 13,271 | $539K | 0.1% | $40.60 | $52.40 | -22.5% | COM | 589378108 |
| EXP | EAGLE MATLS INC | 5,007 | $537K | 0.1% | $107.18 | $117.57 | -10.3% | COM | 26969P108 |
| — | SUNPOWER CORP | 23,279 | $536K | 0.1% | $23.04 | $23.04 | — | COM | 867652406 |
| AME | AMETEK INC | 4,712 | $534K | 0.1% | $113.41 * | $121.79 | -8.8% | COM | 031100100 |
| — | APARTMENT INCOME REIT CORP | 13,827 | $534K | 0.1% | $38.62 | $53.32 | — | COM | 03750L109 |
| — | GMS INC | 13,285 | $532K | 0.1% | $40.01 | $40.01 | — | COM | 36251C103 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,743 | $530K | 0.1% | $41.58 | $41.58 | — | COM SHS BEN IN | 637870106 |
| CHDN | CHURCHILL DOWNS INC | 2,872 | $529K | 0.1% | $184.15 * | $100.61 | -9.7% | COM | 171484108 |
| UMBF | UMB FINL CORP | 6,260 | $528K | 0.1% | $84.29 | $90.50 | -6.9% | COM | 902788108 |
| DG | DOLLAR GEN CORP NEW | 2,198 | $527K | 0.1% | $239.86 * | $232.01 | -2.8% | COM | 256677105 |
| EWZ | ISHARES INC | 17,788 | $527K | 0.1% | $29.63 | $29.52 | +0.4% | MSCI BRAZIL ETF | 464286400 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,592 | $526K | 0.1% | $69.34 | $80.66 | -14.0% | COM | 81725T100 |
| HP | HELMERICH & PAYNE INC | 14,199 | $525K | 0.1% | $36.97 | $43.99 | -16.0% | COM | 423452101 |
| NEU | NEWMARKET CORP | 1,742 | $524K | 0.1% | $300.83 * | $280.17 | +0.9% | COM | 651587107 |
| CPRT | COPART INC | 4,916 | $523K | 0.1% | $106.40 * | $28.72 | -7.4% | COM | 217204106 |
| SCI | SERVICE CORP INTL | 9,037 | $522K | 0.1% | $57.74 | $65.89 | -12.4% | COM | 817565104 |
| PTC | PTC INC | 4,988 | $522K | 0.1% | $104.60 | $114.09 | -8.3% | COM | 69370C100 |
| — | KARUNA THERAPEUTICS INC | 2,312 | $520K | 0.1% | $224.93 | $224.93 | — | COM | 48576A100 |
| WFG | WEST FRASER TIMBER CO LTD | 7,140 | $518K | 0.1% | $72.49 | $81.21 | -10.7% | COM | 952845105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,313 | $517K | 0.1% | $81.86 * | $83.84 | -9.3% | COM | 75513E101 |
| SLF | SUN LIFE FINANCIAL INC. | 12,997 | $517K | 0.1% | $39.76 | $44.82 | -11.3% | COM | 866796105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,601 | $516K | 0.1% | $322.09 | $364.75 | -13.4% | COM | 573284106 |
| OTIS | OTIS WORLDWIDE CORP | 8,064 | $514K | 0.1% | $63.80 * | $69.26 | -12.6% | COM | 68902V107 |
| DSGX | DESCARTES SYS GROUP INC | 8,090 | $514K | 0.1% | $63.53 | $67.83 | -6.3% | COM | 249906108 |
| LFUS | LITTELFUSE INC | 2,586 | $514K | 0.1% | $198.69 | $238.82 | -16.8% | COM | 537008104 |
| FAF | FIRST AMERN FINL CORP | 11,107 | $512K | 0.1% | $46.10 * | $47.78 | -14.1% | COM | 31847R102 |
| FDS | FACTSET RESH SYS INC | 1,279 | $512K | 0.1% | $400.11 * | $409.49 | -5.4% | COM | 303075105 |
| USMV | ISHARES TR | 7,726 | $511K | 0.1% | $66.10 | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| EWC | ISHARES INC | 16,511 | $508K | 0.1% | $30.76 | $36.89 | -16.6% | MSCI CDA ETF | 464286509 |
| FOLD | AMICUS THERAPEUTICS INC | 48,499 | $506K | 0.1% | $10.44 | $10.00 | +4.4% | COM | 03152W109 |
| BDN | BRANDYWINE RLTY TR | 74,920 | $506K | 0.1% | $6.75 | $6.75 | — | SH BEN INT NEW | 105368203 |
| RPM | RPM INTL INC | 6,060 | $505K | 0.1% | $83.31 | $88.84 | -6.2% | COM | 749685103 |
| ARI | APOLLO COML REAL EST FIN INC | 60,813 | $505K | 0.1% | $8.30 | $8.78 | — | COM | 03762U105 |
| AXS | AXIS CAP HLDGS LTD | 10,206 | $502K | 0.1% | $49.15 * | $48.83 | -6.4% | SHS | G0692U109 |
| TNET | TRINET GROUP INC | 7,015 | $500K | 0.0% | $71.22 * | $79.30 | -12.5% | COM | 896288107 |
| GRBK | GREEN BRICK PARTNERS INC | 23,335 | $499K | 0.0% | $21.38 | $24.65 | -13.3% | COM | 392709101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 35,479 | $498K | 0.0% | $14.04 | $18.90 | -25.7% | SPONSORED ADR | 358029106 |
| GOLF | ACUSHNET HLDGS CORP | 11,436 | $497K | 0.0% | $43.49 | $48.00 | -9.4% | COM | 005098108 |
| HELE | HELEN OF TROY LTD | 5,147 | $496K | 0.0% | $96.44 | $188.55 | -48.9% | COM | G4388N106 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,807 | $495K | 0.0% | $45.81 | $48.11 | -4.8% | COM | 410120109 |
| ALK | ALASKA AIR GROUP INC | 12,633 | $495K | 0.0% | $39.15 | $47.87 | -18.2% | COM | 011659109 |
| MBUU | MALIBU BOATS INC | 10,273 | $493K | 0.0% | $47.99 | $58.98 | -18.6% | COM CL A | 56117J100 |
| OSIS | OSI SYSTEMS INC | 6,804 | $490K | 0.0% | $72.06 | $87.60 | -17.7% | COM | 671044105 |
| ACWV | ISHARES INC | 5,515 | $488K | 0.0% | $88.56 | $95.59 | -7.4% | MSCI GBL MIN VOL | 464286525 |
| HUBG | HUB GROUP INC | 7,041 | $486K | 0.0% | $68.98 * | $38.20 | -9.7% | CL A | 443320106 |
| UGI | UGI CORP NEW | 14,992 | $485K | 0.0% | $32.33 | $38.76 | -16.6% | COM | 902681105 |
| RCI | ROGERS COMMUNICATIONS INC | 12,534 | $483K | 0.0% | $38.54 | $44.25 | -12.9% | CL B | 775109200 |
| DGRO | ISHARES TR | 10,849 | $482K | 0.0% | $44.47 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| MTB | M & T BK CORP | 2,719 | $479K | 0.0% | $176.32 * | $158.03 | +0.1% | COM | 55261F104 |
| IDXX | IDEXX LABS INC | 1,471 | $479K | 0.0% | $325.80 | $407.78 | -20.1% | COM | 45168D104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,141 | $477K | 0.0% | $16.36 | $17.88 | -8.5% | COM | 004225108 |
| AYI | ACUITY BRANDS INC | 3,012 | $474K | 0.0% | $157.47 | $167.55 | -6.9% | COM | 00508Y102 |
| WDC | WESTERN DIGITAL CORP. | 14,539 | $473K | 0.0% | $32.55 * | $33.07 | -25.9% | COM | 958102105 |
| HD | HOME DEPOT INC | 1,715 | $473K | 0.0% | $275.94 * | $313.99 | -19.1% | COM | 437076102 |
| HOPE | HOPE BANCORP INC | 37,420 | $473K | 0.0% | $12.64 | $14.47 | -12.6% | COM | 43940T109 |
| ALB | ALBEMARLE CORP | 1,777 | $470K | 0.0% | $264.44 * | $212.49 | +18.8% | COM | 012653101 |
| CASY | CASEYS GEN STORES INC | 2,314 | $469K | 0.0% | $202.52 | $196.93 | +0.9% | COM | 147528103 |
| BCO | BRINKS CO | 9,564 | $463K | 0.0% | $48.44 * | $53.51 | -12.9% | COM | 109696104 |
| GTN | GRAY TELEVISION INC | 32,329 | $463K | 0.0% | $14.32 | $18.34 | -21.9% | COM | 389375106 |
| GUNR | FLEXSHARES TR | 12,277 | $461K | 0.0% | $37.59 | $40.20 | -6.5% | MORNSTAR UPSTR | 33939L407 |
| IYW | ISHARES TR | 6,268 | $460K | 0.0% | $73.37 | $86.84 | -15.5% | U.S. TECH ETF | 464287721 |
| QRVO | QORVO INC | 5,760 | $457K | 0.0% | $79.41 | $96.68 | -17.9% | COM | 74736K101 |
| IXUS | ISHARES TR | 8,921 | $454K | 0.0% | $50.92 | $60.49 | -15.8% | CORE MSCI TOTAL | 46432F834 |
| EVRG | EVERGY INC | 7,647 | $454K | 0.0% | $59.40 * | $58.29 | -11.3% | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 10,960 | $454K | 0.0% | $41.38 | $48.30 | -14.3% | COM | 29670G102 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,273 | $452K | 0.0% | $34.06 | $36.98 | -7.9% | COM | 74276R102 |
| NFG | NATIONAL FUEL GAS CO | 7,342 | $452K | 0.0% | $61.55 | $70.15 | -12.3% | COM | 636180101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,289 | $449K | 0.0% | $136.66 | $163.54 | -16.4% | CL A | 55825T103 |
| PVH | PVH CORPORATION | 9,998 | $448K | 0.0% | $44.80 | $59.01 | -24.5% | COM | 693656100 |
| SNDR | SCHNEIDER NATIONAL INC | 22,050 | $448K | 0.0% | $20.30 | $23.11 | -12.2% | CL B | 80689H102 |
| TFIN | TRIUMPH BANCORP INC | 8,207 | $446K | 0.0% | $54.35 | $65.78 | -17.4% | COM | 89679E300 |
| TTEC | TTEC HLDGS INC | 10,051 | $445K | 0.0% | $44.31 | $59.48 | -25.5% | COM | 89854H102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 64,601 | $441K | 0.0% | $6.83 | $9.01 | -24.2% | COM | 024061103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,050 | $441K | 0.0% | $31.40 | $31.40 | — | COM | 931427108 |
| TRGP | TARGA RES CORP | 7,303 | $441K | 0.0% | $60.34 * | $64.44 | -13.0% | COM | 87612G101 |
| CVCO | CAVCO INDS INC DEL | 2,135 | $439K | 0.0% | $205.76 | $229.57 | -10.4% | COM | 149568107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,508 | $438K | 0.0% | $9.42 | $9.42 | — | COM | 867892101 |
| AGL | AGILON HEALTH INC | 18,568 | $435K | 0.0% | $23.42 * | $21.12 | +13.4% | COM | 00857U107 |
| EPR | EPR PPTYS | 12,081 | $433K | 0.0% | $35.86 | $35.86 | — | COM SH BEN INT | 26884U109 |
| — | HOWARD HUGHES CORP | 7,790 | $431K | 0.0% | $55.39 | $81.58 | — | COM | 44267D107 |
| FTEC | FIDELITY COVINGTON TRUST | 4,743 | $431K | 0.0% | $90.93 | $104.00 | -12.6% | MSCI INFO TECH I | 316092808 |
| APEI | AMERICAN PUB ED INC | 47,154 | $431K | 0.0% | $9.14 | $12.42 | -26.4% | COM | 02913V103 |
| WKC | WORLD FUEL SVCS CORP | 18,330 | $430K | 0.0% | $23.44 | $24.80 | -5.5% | COM | 981475106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,803 | $429K | 0.0% | $8.13 | $8.89 | -8.6% | CL A | 69608A108 |
| PSMT | PRICESMART INC | 7,447 | $429K | 0.0% | $57.59 * | $60.98 | -10.7% | COM | 741511109 |
| — | BRIGHAM MINERALS INC | 17,277 | $426K | 0.0% | $24.67 | $24.67 | — | CL A COM | 10918L103 |
| MPC | MARATHON PETE CORP | 4,278 | $425K | 0.0% | $99.33 * | $79.63 | +16.1% | COM | 56585A102 |
| MGEE | MGE ENERGY INC | 6,455 | $424K | 0.0% | $65.63 * | $73.38 | -16.8% | COM | 55277P104 |
| — | LUFAX HOLDING LTD | 166,503 | $423K | 0.0% | $2.54 | $2.54 | — | ADS REP SHS CL A | 54975P102 |
| TRNO | TERRENO RLTY CORP | 7,981 | $423K | 0.0% | $52.99 | $55.73 | — | COM | 88146M101 |
| OTTR | OTTER TAIL CORP | 6,868 | $423K | 0.0% | $61.52 * | $66.11 | -14.5% | COM | 689648103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,248 | $421K | 0.0% | $15.46 | $18.69 | -17.3% | COM | 489398107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,892 | $421K | 0.0% | $35.36 | $38.37 | -7.8% | COM | 84470P109 |
| AGCO | AGCO CORP | 4,368 | $420K | 0.0% | $96.17 * | $110.02 | -20.9% | COM | 001084102 |
| MED | MEDIFAST INC | 3,869 | $419K | 0.0% | $108.36 * | $131.91 | -23.5% | COM | 58470H101 |
| DD | DUPONT DE NEMOURS INC | 8,318 | $419K | 0.0% | $50.40 * | $22.25 | -11.2% | COM | 26614N102 |
| WPP | WPP PLC NEW | 10,170 | $419K | 0.0% | $41.19 | $46.92 | -12.2% | ADR | 92937A102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,762 | $419K | 0.0% | $42.90 * | $50.10 | -17.8% | COM | 70932M107 |
| PATK | PATRICK INDS INC | 9,497 | $416K | 0.0% | $43.84 * | $35.61 | -23.3% | COM | 703343103 |
| VIS | VANGUARD WORLD FDS | 2,641 | $416K | 0.0% | $157.54 | $174.16 | -9.5% | INDUSTRIAL ETF | 92204A603 |
| CMBT | EURONAV NV | 27,012 | $416K | 0.0% | $15.39 * | $8.23 | +11.5% | SHS | B38564108 |
| APPS | DIGITAL TURBINE INC | 28,679 | $413K | 0.0% | $14.41 | $19.12 | -24.6% | COM NEW | 25400W102 |
| — | SYNOVUS FINL CORP | 10,965 | $411K | 0.0% | $37.51 | $36.03 | — | COM NEW | 87161C501 |
| SCHX | SCHWAB STRATEGIC TR | 9,704 | $411K | 0.0% | $42.35 * | $15.93 | -11.4% | US LRG CAP ETF | 808524201 |
| — | EVERI HLDGS INC | 25,314 | $411K | 0.0% | $16.22 | $16.22 | — | COM | 30034T103 |
| MORN | MORNINGSTAR INC | 1,929 | $410K | 0.0% | $212.32 | $237.81 | -10.7% | COM | 617700109 |
| WM | WASTE MGMT INC DEL | 2,545 | $408K | 0.0% | $160.21 * | $156.51 | -2.7% | COM | 94106L109 |
| BP | BP PLC | 14,249 | $407K | 0.0% | $28.55 | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,436 | $406K | 0.0% | $26.30 | $26.30 | — | SHS | G0751N103 |
| ACIW | ACI WORLDWIDE INC | 19,322 | $404K | 0.0% | $20.90 | $24.87 | -15.9% | COM | 004498101 |
| NTNX | NUTANIX INC | 19,135 | $399K | 0.0% | $20.83 | $18.24 | +14.2% | CL A | 67059N108 |
| ZION | ZIONS BANCORPORATION N A | 7,836 | $399K | 0.0% | $50.86 | $59.21 | -14.1% | COM | 989701107 |
| GLBE | GLOBAL E ONLINE LTD | 14,810 | $396K | 0.0% | $26.76 | $28.47 | -6.0% | SHS | M5216V106 |
| BC | BRUNSWICK CORP | 6,049 | $396K | 0.0% | $65.45 * | $85.51 | -28.9% | COM | 117043109 |
| HEI/A | HEICO CORP NEW | 3,448 | $395K | 0.0% | $114.62 | $114.48 | -0.3% | CL A | 422806208 |
| SCHC | SCHWAB STRATEGIC TR | 14,191 | $394K | 0.0% | $27.75 | $31.50 | -11.9% | INTL SCEQT ETF | 808524888 |
| — | VERITEX HLDGS INC | 14,628 | $389K | 0.0% | $26.59 | $26.59 | — | COM | 923451108 |
| SM | SM ENERGY CO | 10,339 | $389K | 0.0% | $37.61 * | $36.34 | -4.4% | COM | 78454L100 |
| CFFN | CAPITOL FED FINL INC | 46,742 | $388K | 0.0% | $8.30 * | $7.44 | -11.6% | COM | 14057J101 |
| FELE | FRANKLIN ELEC INC | 4,740 | $387K | 0.0% | $81.71 * | $82.15 | -4.0% | COM | 353514102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,645 | $387K | 0.0% | $106.21 | $101.46 | +4.7% | COM | 64125C109 |
| IWV | ISHARES TR | 1,869 | $387K | 0.0% | $207.04 | $230.02 | -10.0% | RUSSELL 3000 ETF | 464287689 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,556 | $386K | 0.0% | $84.77 | $89.04 | -4.8% | COM | 09061G101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 37,158 | $385K | 0.0% | $10.37 * | $8.79 | -18.8% | COM | 69121K104 |
| HST | HOST HOTELS & RESORTS INC | 24,249 | $385K | 0.0% | $15.88 * | $15.78 | -15.8% | COM | 44107P104 |
| — | WESTROCK CO | 12,452 | $385K | 0.0% | $30.89 | $43.28 | — | COM | 96145D105 |
| GNL | GLOBAL NET LEASE INC | 35,896 | $382K | 0.0% | $10.65 | $10.65 | — | COM NEW | 379378201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,674 | $378K | 0.0% | $49.21 | $48.49 | — | COM | 518415104 |
| MCHB | HOMESTREET INC | 13,013 | $375K | 0.0% | $28.81 | $35.20 | -18.2% | COM | 43785V102 |
| NVRI | HARSCO CORP | 99,947 | $374K | 0.0% | $3.74 | $6.35 | -41.1% | COM | 415864107 |
| NOVT | NOVANTA INC | 3,189 | $369K | 0.0% | $115.65 | $136.25 | -15.1% | COM | 67000B104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,226 | $368K | 0.0% | $12.60 | $12.87 | -2.1% | COM | 09058V103 |
| SONY | SONY GROUP CORPORATION | 5,741 | $368K | 0.0% | $64.05 | $91.70 | -30.2% | SPONSORED ADR | 835699307 |
| CLNE | CLEAN ENERGY FUELS CORP | 68,374 | $365K | 0.0% | $5.34 | $6.27 | -14.8% | COM | 184499101 |
| — | IVERIC BIO INC | 20,309 | $364K | 0.0% | $17.94 | $17.94 | — | COM | 46583P102 |
| LEG | LEGGETT & PLATT INC | 10,931 | $363K | 0.0% | $33.22 | $38.00 | -12.6% | COM | 524660107 |
| VOE | VANGUARD INDEX FDS | 2,981 | $363K | 0.0% | $121.77 | $135.37 | -10.0% | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 4,209 | $362K | 0.0% | $86.12 * | $80.41 | -2.9% | COM | 58933Y105 |
| XBI | SPDR SER TR | 4,505 | $357K | 0.0% | $79.32 | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| CRVL | CORVEL CORP | 2,577 | $357K | 0.0% | $138.43 * | $51.88 | -11.1% | COM | 221006109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 21,200 | $356K | 0.0% | $16.81 | $37.42 | -55.1% | CLASS A COM | 25400Q105 |
| SON | SONOCO PRODS CO | 6,280 | $356K | 0.0% | $56.73 * | $53.83 | -7.4% | COM | 835495102 |
| — | GRAFTECH INTL LTD | 82,514 | $356K | 0.0% | $4.31 | $7.45 | — | COM | 384313508 |
| — | NUVEI CORPORATION | 13,140 | $355K | 0.0% | $27.05 | $27.05 | — | SUB VTG SHS | 67079A102 |
| VISN | COMMSCOPE HLDG CO INC | 38,546 | $355K | 0.0% | $9.21 | $9.59 | -3.9% | COM | 20337X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,818 | $354K | 0.0% | $125.73 | $135.78 | -7.4% | CL A | 942749102 |
| GDOT | GREEN DOT CORP | 18,667 | $354K | 0.0% | $18.98 | $23.05 | -17.7% | CL A | 39304D102 |
| — | VIPER ENERGY PARTNERS LP | 12,334 | $353K | 0.0% | $28.66 | $28.66 | — | COM UNT RP INT | 92763M105 |
| EWL | ISHARES INC | 9,400 | $352K | 0.0% | $37.45 | $41.35 | -9.4% | MSCI SWITZERLAND | 464286749 |
| CNK | CINEMARK HLDGS INC | 28,936 | $350K | 0.0% | $12.11 | $15.47 | -22.7% | COM | 17243V102 |
| TRIP | TRIPADVISOR INC | 15,842 | $350K | 0.0% | $22.08 | $25.17 | -12.3% | COM | 896945201 |
| AXON | AXON ENTERPRISE INC | 3,017 | $349K | 0.0% | $115.75 | $113.33 | +2.1% | COM | 05464C101 |
| — | ENSTAR GROUP LIMITED | 2,057 | $349K | 0.0% | $169.59 | $169.59 | — | SHS | G3075P101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,224 | $348K | 0.0% | $156.42 * | $171.45 | -11.7% | COM | 445658107 |
| TKR | TIMKEN CO | 5,884 | $347K | 0.0% | $59.04 | $58.38 | +1.1% | COM | 887389104 |
| PAGP | PLAINS GP HLDGS L P | 31,819 | $347K | 0.0% | $10.91 | $10.91 | — | LTD PARTNR INT A | 72651A207 |
| BRC | BRADY CORP | 8,272 | $345K | 0.0% | $41.73 * | $43.63 | -9.5% | CL A | 104674106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,616 | $345K | 0.0% | $52.16 * | $47.03 | -8.8% | COM NEW | 19239V302 |
| RNST | RENASANT CORP | 10,926 | $342K | 0.0% | $31.28 | $32.54 | -3.9% | COM | 75970E107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,958 | $341K | 0.0% | $174.41 | $186.76 | -6.6% | COM | 759509102 |
| IJR | ISHARES TR | 3,907 | $341K | 0.0% | $87.19 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| FRME | FIRST MERCHANTS CORP | 8,762 | $339K | 0.0% | $38.68 * | $34.80 | -2.0% | COM | 320817109 |
| WSO | WATSCO INC | 1,304 | $336K | 0.0% | $257.46 | $270.99 | -5.0% | COM | 942622200 |
| ENSG | ENSIGN GROUP INC | 4,194 | $333K | 0.0% | $79.50 | $79.35 | -0.5% | COM | 29358P101 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,610 | $332K | 0.0% | $38.54 * | $46.66 | -22.9% | COM | 635017106 |
| BEAM | BEAM THERAPEUTICS INC | 6,911 | $329K | 0.0% | $47.64 | $57.05 | -16.5% | COM | 07373V105 |
| EQIX | EQUINIX INC | 578 | $329K | 0.0% | $568.84 * | $643.06 | -17.3% | COM | 29444U700 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,575 | $329K | 0.0% | $15.23 | $18.70 | -18.5% | COM | 01988P108 |
| TSE | TRINSEO PLC | 17,873 | $327K | 0.0% | $18.32 * | $29.54 | -41.5% | SHS | G9059U107 |
| KN | KNOWLES CORP | 26,869 | $327K | 0.0% | $12.17 | $16.03 | -24.1% | COM | 49926D109 |
| PEB | PEBBLEBROOK HOTEL TR | 22,481 | $326K | 0.0% | $14.51 | $16.57 | — | COM | 70509V100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,562 | $324K | 0.0% | $42.91 | $55.82 | -24.2% | COM | 573874104 |
| — | INDEPENDENT BANK GROUP INC | 5,258 | $323K | 0.0% | $61.39 | $61.39 | — | COM | 45384B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,780 | $323K | 0.0% | $29.93 * | $30.45 | -19.8% | COM | 41068X100 |
| DDS | DILLARDS INC | 1,177 | $321K | 0.0% | $272.76 * | $215.01 | +3.2% | CL A | 254067101 |
| RVTY | PERKINELMER INC | 2,655 | $319K | 0.0% | $120.33 | $167.57 | -28.8% | COM | 714046109 |
| — | CALAMP CORP | 83,188 | $319K | 0.0% | $3.84 | $3.92 | — | COM | 128126109 |
| FHN | FIRST HORIZON CORPORATION | 13,927 | $319K | 0.0% | $22.90 * | $20.08 | +1.3% | COM | 320517105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,178 | $319K | 0.0% | $20.99 | $27.83 | -24.6% | COM | 29089Q105 |
| IBP | INSTALLED BLDG PRODS INC | 3,931 | $318K | 0.0% | $80.99 * | $87.54 | -12.2% | COM | 45780R101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,246 | $318K | 0.0% | $28.28 | $26.82 | +5.4% | COM | 00847X104 |
| — | CUSHMAN WAKEFIELD PLC | 27,697 | $317K | 0.0% | $11.45 | $11.45 | — | SHS | G2717B108 |
| XRX | XEROX HOLDINGS CORP | 24,098 | $315K | 0.0% | $13.08 | $16.19 | -19.2% | COM NEW | 98421M106 |
| CPF | CENTRAL PAC FINL CORP | 15,141 | $313K | 0.0% | $20.69 * | $19.21 | -7.5% | COM NEW | 154760409 |
| — | BANCOLOMBIA S A | 12,830 | $313K | 0.0% | $24.37 | $29.58 | — | SPON ADR PREF | 05968L102 |
| — | GLATFELTER CORPORATION | 100,524 | $313K | 0.0% | $3.11 | $3.11 | — | COM | 377320106 |
| BNL | BROADSTONE NET LEASE INC | 20,098 | $312K | 0.0% | $15.53 | $15.53 | — | COM | 11135E203 |
| — | INFRA AND ENERGY ALTRNTIVE I | 22,834 | $309K | 0.0% | $13.54 | $13.54 | — | COM | 45686J104 |
| MKTX | MARKETAXESS HLDGS INC | 1,386 | $308K | 0.0% | $222.49 * | $278.71 | -23.8% | COM | 57060D108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,880 | $306K | 0.0% | $62.75 | $63.00 | -0.4% | SPON ADR UNITS | 344419106 |
| URTH | ISHARES INC | 3,061 | $306K | 0.0% | $99.95 | $110.95 | -9.9% | MSCI WORLD ETF | 464286392 |
| LOB | LIVE OAK BANCSHARES INC | 9,961 | $305K | 0.0% | $30.60 | $35.87 | -14.7% | COM | 53803X105 |
| RDN | RADIAN GROUP INC | 15,658 | $302K | 0.0% | $19.29 * | $19.04 | -9.0% | COM | 750236101 |
| UFPI | UFP INDUSTRIES INC | 4,165 | $301K | 0.0% | $72.16 | $79.54 | -9.3% | COM | 90278Q108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,493 | $300K | 0.0% | $46.21 | $46.21 | — | COM | 65341D102 |
| GFS | GLOBALFOUNDRIES INC | 6,159 | $298K | 0.0% | $48.35 | $53.84 | -10.2% | ORDINARY SHARES | G39387108 |
| SLB | SCHLUMBERGER LTD | 8,292 | $298K | 0.0% | $35.90 * | $38.29 | -13.3% | COM STK | 806857108 |
| ASND | ASCENDIS PHARMA A/S | 2,878 | $297K | 0.0% | $103.26 | $103.26 | — | SPONSORED ADR | 04351P101 |
| OPTU | ALTICE USA INC | 50,911 | $297K | 0.0% | $5.83 | $9.58 | -39.1% | CL A | 02156K103 |
| QLYS | QUALYS INC | 2,128 | $297K | 0.0% | $139.39 | $140.93 | -1.1% | COM | 74758T303 |
| SOXX | ISHARES TR | 930 | $296K | 0.0% | $318.73 * | $125.38 | -15.3% | ISHARES SEMICDTR | 464287523 |
| FFBC | FIRST FINL BANCORP OH | 14,035 | $296K | 0.0% | $21.08 * | $18.93 | -2.1% | COM | 320209109 |
| MOG/A | MOOG INC | 4,183 | $294K | 0.0% | $70.35 * | $77.57 | -11.6% | CL A | 615394202 |
| — | CHEMOCENTRYX INC | 5,671 | $293K | 0.0% | $51.66 | $51.66 | — | COM | 16383L106 |
| ESS | ESSEX PPTY TR INC | 1,204 | $292K | 0.0% | $242.23 * | $262.47 | -18.6% | COM | 297178105 |
| EIG | EMPLOYERS HLDGS INC | 8,453 | $292K | 0.0% | $34.49 * | $34.90 | -11.9% | COM | 292218104 |
| IEUR | ISHARES TR | 7,366 | $291K | 0.0% | $39.54 | $44.48 | -11.1% | CORE MSCI EURO | 46434V738 |
| BKE | BUCKLE INC | 9,194 | $291K | 0.0% | $31.66 * | $22.30 | +1.0% | COM | 118440106 |
| JJSF | J & J SNACK FOODS CORP | 2,241 | $290K | 0.0% | $129.47 * | $131.85 | -8.5% | COM | 466032109 |
| BUSE | FIRST BUSEY CORP | 13,137 | $289K | 0.0% | $21.98 * | $20.39 | -7.2% | COM NEW | 319383204 |
| APO | APOLLO GLOBAL MGMT INC | 6,155 | $286K | 0.0% | $46.50 * | $51.68 | -15.1% | COM | 03769M106 |
| OFG | OFG BANCORP | 11,349 | $285K | 0.0% | $25.13 | $26.85 | -6.4% | COM | 67103X102 |
| CATY | CATHAY GEN BANCORP | 7,395 | $284K | 0.0% | $38.46 * | $37.20 | -7.1% | COM | 149150104 |
| DOCS | DOXIMITY INC | 9,390 | $284K | 0.0% | $30.22 | $36.64 | -17.5% | CL A | 26622P107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,207 | $283K | 0.0% | $88.18 | $124.06 | -30.0% | CL B | 913903100 |
| AIV | APARTMENT INVT & MGMT CO | 38,701 | $283K | 0.0% | $7.30 | $6.86 | — | CL A | 03748R747 |
| NWSA | NEWS CORP NEW | 18,579 | $281K | 0.0% | $15.11 * | $19.92 | -26.1% | CL A | 65249B109 |
| SR | SPIRE INC | 4,503 | $281K | 0.0% | $62.33 | $69.08 | — | COM | 84857L101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,156 | $281K | 0.0% | $130.16 * | $139.99 | -13.4% | COM | 030420103 |
| AMKR | AMKOR TECHNOLOGY INC | 16,451 | $280K | 0.0% | $17.05 * | $18.20 | -11.2% | COM | 031652100 |
| WERN | WERNER ENTERPRISES INC | 7,396 | $278K | 0.0% | $37.60 | $40.74 | -7.7% | COM | 950755108 |
| IWM | ISHARES TR | 1,684 | $278K | 0.0% | $164.92 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| CWEN/A | CLEARWAY ENERGY INC | 9,522 | $277K | 0.0% | $29.10 * | $27.64 | 0.0% | CL A | 18539C105 |
| EVTC | EVERTEC INC | 8,836 | $277K | 0.0% | $31.35 | $34.52 | -10.7% | COM | 30040P103 |
| RAMP | LIVERAMP HLDGS INC | 15,250 | $277K | 0.0% | $18.16 | $23.11 | -21.4% | COM | 53815P108 |
| CALM | CAL MAINE FOODS INC | 4,962 | $276K | 0.0% | $55.59 * | $40.07 | +9.6% | COM NEW | 128030202 |
| USPH | U S PHYSICAL THERAPY | 3,623 | $275K | 0.0% | $76.02 | $96.16 | -20.9% | COM | 90337L108 |
| TTMI | TTM TECHNOLOGIES INC | 20,861 | $275K | 0.0% | $13.18 | $13.82 | -4.7% | COM | 87305R109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,643 | $274K | 0.0% | $166.85 * | $162.72 | -9.8% | COMMON STOCK | 65336K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,622 | $274K | 0.0% | $104.55 * | $106.48 | -4.5% | COM | 98956P102 |
| IHRT | IHEARTMEDIA INC | 37,269 | $273K | 0.0% | $7.33 | $13.49 | -45.6% | COM CL A | 45174J509 |
| — | HANESBRANDS INC | 38,941 | $271K | 0.0% | $6.96 | $6.96 | — | COM | 410345102 |
| — | PACWEST BANCORP DEL | 11,968 | $270K | 0.0% | $22.60 | $26.67 | — | COM | 695263103 |
| — | LIVENT CORP | 8,815 | $270K | 0.0% | $30.65 | $30.65 | — | COM | 53814L108 |
| MHO | M/I HOMES INC | 7,452 | $270K | 0.0% | $36.23 | $43.18 | -16.1% | COM | 55305B101 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,589 | $270K | 0.0% | $35.53 | $39.79 | -10.7% | SPON ADR NEW11 | 17133Q502 |
| CNXC | CONCENTRIX CORP | 2,396 | $267K | 0.0% | $111.63 * | $119.22 | -12.7% | COM | 20602D101 |
| OPLN | KAR AUCTION SVCS INC | 23,921 | $267K | 0.0% | $11.17 | $15.02 | -25.6% | COM | 48238T109 |
| CNOB | CONNECTONE BANCORP INC | 11,578 | $267K | 0.0% | $23.06 * | $24.20 | -14.8% | COM | 20786W107 |
| RRR | RED ROCK RESORTS INC | 7,770 | $266K | 0.0% | $34.26 | $37.94 | -9.7% | CL A | 75700L108 |
| VV | VANGUARD INDEX FDS | 1,624 | $266K | 0.0% | $163.56 | $187.69 | -12.9% | LARGE CAP ETF | 922908637 |
| FOSL | FOSSIL GROUP INC | 77,517 | $265K | 0.0% | $3.42 | $5.13 | -33.3% | COM | 34988V106 |
| — | ZYMERGEN INC | 94,949 | $264K | 0.0% | $2.78 | $2.55 | — | COM | 98985X100 |
| — | ARGO GROUP INTL HLDGS LTD | 13,585 | $262K | 0.0% | $19.26 | $19.26 | — | COM | G0464B107 |
| INMD | INMODE LTD | 8,965 | $261K | 0.0% | $29.11 | $50.42 | -42.3% | SHS | M5425M103 |
| BCC | BOISE CASCADE CO DEL | 4,333 | $258K | 0.0% | $59.46 * | $61.34 | -17.5% | COM | 09739D100 |
| ZS | ZSCALER INC | 1,551 | $255K | 0.0% | $164.37 | $176.82 | -7.0% | COM | 98980G102 |
| — | UNIVAR SOLUTIONS INC | 11,141 | $253K | 0.0% | $22.74 | $24.85 | — | COM | 91336L107 |
| EFX | EQUIFAX INC | 1,470 | $252K | 0.0% | $171.43 * | $191.11 | -12.4% | COM | 294429105 |
| MOO | VANECK ETF TRUST | 3,123 | $252K | 0.0% | $80.68 | $88.78 | -9.1% | AGRIBUSINESS ETF | 92189F700 |
| LZB | LA Z BOY INC | 11,121 | $251K | 0.0% | $22.57 | $26.55 | -15.0% | COM | 505336107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 23,565 | $249K | 0.0% | $10.56 | $10.56 | — | COM CL A | 720190206 |
| HBNC | HORIZON BANCORP INC | 13,803 | $248K | 0.0% | $17.96 | $18.80 | -4.5% | COM | 440407104 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,685 | $248K | 0.0% | $28.53 | $28.53 | — | COM | 85205L107 |
| FORM | FORMFACTOR INC | 9,861 | $247K | 0.0% | $25.05 | $32.47 | -22.8% | COM | 346375108 |
| TX | TERNIUM SA | 8,922 | $244K | 0.0% | $27.39 | $32.14 | -14.8% | SPONSORED ADS | 880890108 |
| DOW | DOW INC | 5,530 | $243K | 0.0% | $43.93 * | $41.46 | -12.6% | COM | 260557103 |
| — | LIBERTY GLOBAL PLC | 14,712 | $243K | 0.0% | $16.50 | $16.50 | — | SHS CL C | G5480U120 |
| GBX | GREENBRIER COS INC | 9,951 | $242K | 0.0% | $24.27 * | $27.27 | -19.3% | COM | 393657101 |
| WOR | WORTHINGTON INDS INC | 6,326 | $241K | 0.0% | $38.14 * | $30.59 | -23.1% | COM | 981811102 |
| — | MAG SILVER CORP | 19,216 | $240K | 0.0% | $12.48 | $12.48 | — | COM | 55903Q104 |
| — | SILVERCREST METALS INC | 43,353 | $240K | 0.0% | $5.53 | $5.53 | — | COM | 828363101 |
| O | REALTY INCOME CORP | 4,117 | $240K | 0.0% | $58.20 * | $57.30 | -14.9% | COM | 756109104 |
| MAIN | MAIN STR CAP CORP | 7,086 | $238K | 0.0% | $33.64 | $41.19 | -18.3% | COM | 56035L104 |
| ZD | ZIFF DAVIS INC | 3,480 | $238K | 0.0% | $68.48 | $78.75 | -13.0% | COM | 48123V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,094 | $234K | 0.0% | $38.44 | $46.72 | -17.7% | SHS | G1890L107 |
| — | ALTERYX INC | 4,195 | $234K | 0.0% | $55.84 | $55.84 | — | COM CL A | 02156B103 |
| KMB | KIMBERLY-CLARK CORP | 2,058 | $232K | 0.0% | $112.54 * | $114.32 | -12.9% | COM | 494368103 |
| OSG | AMBAC FINL GROUP INC | 18,149 | $231K | 0.0% | $12.75 | $13.32 | -4.3% | COM NEW | 023139884 |
| PBA | PEMBINA PIPELINE CORP | 7,595 | $231K | 0.0% | $30.37 * | $30.32 | -14.2% | COM | 706327103 |
| ESGD | ISHARES TR | 4,102 | $230K | 0.0% | $56.13 | $62.69 | -10.5% | ESG AW MSCI EAFE | 46435G516 |
| BRO | BROWN & BROWN INC | 3,801 | $230K | 0.0% | $60.48 * | $61.54 | -3.8% | COM | 115236101 |
| MTH | MERITAGE HOMES CORP | 3,257 | $229K | 0.0% | $70.27 * | $40.46 | -13.2% | COM | 59001A102 |
| KOD | KODIAK SCIENCES INC | 29,537 | $229K | 0.0% | $7.74 | $9.72 | -20.3% | COM | 50015M109 |
| CVGW | CALAVO GROWERS INC | 7,184 | $228K | 0.0% | $31.75 * | $37.11 | -20.9% | COM | 128246105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,097 | $228K | 0.0% | $73.59 | $73.59 | — | COM | 78377T107 |
| — | RPT REALTY | 30,143 | $228K | 0.0% | $7.56 | $9.17 | — | SH BEN INT | 74971D101 |
| STZ | CONSTELLATION BRANDS INC | 992 | $228K | 0.0% | $229.68 * | $228.42 | -5.2% | CL A | 21036P108 |
| KFY | KORN FERRY | 4,839 | $227K | 0.0% | $46.95 * | $60.42 | -27.4% | COM NEW | 500643200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,558 | $227K | 0.0% | $15.59 | $21.05 | — | SHS CL A | G5480U104 |
| — | HUDSON PAC PPTYS INC | 20,710 | $227K | 0.0% | $10.95 | $14.84 | — | COM | 444097109 |
| HRTX | HERON THERAPEUTICS INC | 53,647 | $226K | 0.0% | $4.22 | $3.91 | +7.8% | COM | 427746102 |
| ALTO | ALTO INGREDIENTS INC | 62,038 | $226K | 0.0% | $3.64 | $4.21 | -13.5% | COM | 021513106 |
| ULCC | FRONTIER GROUP HLDGS INC | 23,185 | $225K | 0.0% | $9.70 | $12.26 | -20.9% | COM | 35909R108 |
| SYK | STRYKER CORPORATION | 1,107 | $224K | 0.0% | $202.54 * | $228.18 | -14.0% | COM | 863667101 |
| SANM | SANMINA CORPORATION | 4,844 | $223K | 0.0% | $46.08 | $46.60 | -1.1% | COM | 801056102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,363 | $221K | 0.0% | $65.74 * | $69.67 | -13.1% | COM | 957638109 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,390 | $221K | 0.0% | $17.83 | $19.35 | -8.3% | CL A COM | 292765104 |
| — | RIGEL PHARMACEUTICALS INC | 186,775 | $220K | 0.0% | $1.18 | $1.18 | — | COM NEW | 766559603 |
| BAND | BANDWIDTH INC | 18,494 | $220K | 0.0% | $11.90 | $16.43 | -27.6% | COM CL A | 05988J103 |
| KRO | KRONOS WORLDWIDE INC | 23,517 | $220K | 0.0% | $9.34 * | $12.10 | -35.6% | COM | 50105F105 |
| SLRC | SLR INVESTMENT CORP | 17,814 | $219K | 0.0% | $12.32 * | $10.26 | -14.7% | COM | 83413U100 |
| BY | BYLINE BANCORP INC | 10,826 | $219K | 0.0% | $20.25 * | $21.65 | -11.4% | COM | 124411109 |
| ISRG | INTUITIVE SURGICAL INC | 1,165 | $218K | 0.0% | $187.44 | $234.60 | -20.1% | COM NEW | 46120E602 |
| AMLP | ALPS ETF TR | 5,928 | $217K | 0.0% | $36.56 | $38.05 | -3.9% | ALERIAN MLP | 00162Q452 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,195 | $217K | 0.0% | $6.73 | $5.94 | +13.3% | SPONSORED ADR | 204448104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,857 | $215K | 0.0% | $44.36 | $53.56 | -17.2% | ALLWRLD EX US | 922042775 |
| LNTH | LANTHEUS HLDGS INC | 3,042 | $214K | 0.0% | $70.33 | $75.74 | -7.1% | COM | 516544103 |
| EHTH | EHEALTH INC | 54,535 | $213K | 0.0% | $3.91 | $6.98 | -43.9% | COM | 28238P109 |
| — | QIAGEN NV | 5,161 | $213K | 0.0% | $41.28 | $41.28 | — | SHS NEW | N72482123 |
| — | BED BATH & BEYOND INC | 34,904 | $213K | 0.0% | $6.09 | $4.97 | — | COM | 075896100 |
| CBZ | CBIZ INC | 4,953 | $212K | 0.0% | $42.78 | $43.74 | -2.2% | COM | 124805102 |
| — | TREEHOUSE FOODS INC | 4,986 | $212K | 0.0% | $42.42 | $42.42 | — | COM | 89469A104 |
| MGK | VANGUARD WORLD FD | 1,201 | $209K | 0.0% | $174.29 * | $40.23 | -13.3% | MEGA GRWTH IND | 921910816 |
| REX | REX AMERICAN RES CORP | 7,478 | $209K | 0.0% | $27.92 * | $15.08 | -7.4% | COM | 761624105 |
| EC | ECOPETROL S A | 23,313 | $208K | 0.0% | $8.93 | $10.28 | -13.1% | SPONSORED ADS | 279158109 |
| — | SANDY SPRING BANCORP INC | 5,899 | $208K | 0.0% | $35.26 | $35.26 | — | COM | 800363103 |
| PRSU | VIAD CORP | 6,573 | $208K | 0.0% | $31.58 | $34.91 | -9.5% | COM | 92552R406 |
| MTCH | MATCH GROUP INC NEW | 4,344 | $207K | 0.0% | $47.75 * | $79.23 | -41.1% | COM | 57667L107 |
| CC | CHEMOURS CO | 8,371 | $206K | 0.0% | $24.65 * | $32.21 | -32.3% | COM | 163851108 |
| EFV | ISHARES TR | 5,351 | $206K | 0.0% | $38.53 | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| SNA | SNAP ON INC | 1,018 | $205K | 0.0% | $201.35 * | $197.24 | -6.3% | COM | 833034101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,217 | $205K | 0.0% | $92.35 * | $88.73 | -2.4% | CL A | 099502106 |
| PFS | PROVIDENT FINL SVCS INC | 10,492 | $205K | 0.0% | $19.50 * | $19.33 | -16.1% | COM | 74386T105 |
| DSI | ISHARES TR | 3,032 | $203K | 0.0% | $66.97 | $75.06 | -10.8% | MSCI KLD400 SOC | 464288570 |
| — | STEM INC | 15,164 | $202K | 0.0% | $13.34 | $13.34 | — | COM | 85859N102 |
| SMP | STANDARD MTR PRODS INC | 6,217 | $202K | 0.0% | $32.50 | $39.81 | -18.4% | COM | 853666105 |
| BBIO | BRIDGEBIO PHARMA INC | 20,217 | $201K | 0.0% | $9.94 | $10.39 | -4.3% | COM | 10806X102 |
| SBSW | SIBANYE STILLWATER LTD | 21,536 | $201K | 0.0% | $9.32 | $14.05 | -33.6% | SPONSORED ADR | 82575P107 |
| SCHM | SCHWAB STRATEGIC TR | 3,309 | $200K | 0.0% | $60.53 * | $22.31 | -9.6% | US MID-CAP ETF | 808524508 |
| TGTX | TG THERAPEUTICS INC | 33,234 | $197K | 0.0% | $5.92 | $6.56 | -9.7% | COM | 88322Q108 |
| — | LAKELAND BANCORP INC | 12,150 | $195K | 0.0% | $16.01 | $16.01 | — | COM | 511637100 |
| — | ALBIREO PHARMA INC | 10,010 | $194K | 0.0% | $19.36 | $19.36 | — | COM | 01345P106 |
| BGS | B & G FOODS INC NEW | 11,592 | $191K | 0.0% | $16.49 * | $15.59 | -23.8% | COM | 05508R106 |
| — | ISTAR INC | 20,598 | $191K | 0.0% | $9.26 | $9.26 | — | COM | 45031U101 |
| ONB | OLD NATL BANCORP IND | 11,357 | $187K | 0.0% | $16.47 | $16.71 | -1.4% | COM | 680033107 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,191 | $186K | 0.0% | $16.58 | $9.88 | +67.9% | COM SHS | 04271T100 |
| MOMO | HELLO GROUP INC | 39,774 | $184K | 0.0% | $4.62 | $4.96 | -6.9% | ADS | 423403104 |
| HOOD | ROBINHOOD MKTS INC | 18,071 | $183K | 0.0% | $10.10 | $9.61 | +5.1% | COM CL A | 770700102 |
| CLDT | CHATHAM LODGING TR | 18,317 | $181K | 0.0% | $9.87 | $9.87 | — | COM | 16208T102 |
| — | SIX FLAGS ENTMT CORP NEW | 10,192 | $180K | 0.0% | $17.70 | $26.21 | — | COM | 83001A102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,395 | $180K | 0.0% | $8.43 | $9.46 | -10.9% | COM | 74366E102 |
| RPAY | REPAY HLDGS CORP | 25,231 | $178K | 0.0% | $7.06 | $10.91 | -35.3% | COM CL A | 76029L100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,605 | $173K | 0.0% | $16.34 | $21.17 | -22.8% | COM | 83012A109 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,539 | $172K | 0.0% | $16.33 * | $19.13 | 0.0% | COM | 05370A108 |
| CVE | CENOVUS ENERGY INC | 11,197 | $172K | 0.0% | $15.37 * | $11.71 | +20.6% | COM | 15135U109 |
| MBI | MBIA INC | 18,603 | $171K | 0.0% | $9.20 * | $5.17 | -22.4% | COM | 55262C100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,567 | $170K | 0.0% | $10.24 | $13.12 | -22.0% | COM | 55933J203 |
| ACDC | PROFRAC HLDG CORP | 10,883 | $166K | 0.0% | $15.21 | $18.00 | -15.5% | CLASS A COM | 74319N100 |
| UPLD | UPLAND SOFTWARE INC | 20,195 | $164K | 0.0% | $8.13 * | $11.07 | 0.0% | COM | 91544A109 |
| QTRX | QUANTERIX CORP | 14,756 | $163K | 0.0% | $11.02 | $12.71 | -13.3% | COM | 74766Q101 |
| CION | CION INVT CORP | 18,383 | $156K | 0.0% | $8.50 * | $5.55 | -7.6% | COM | 17259U204 |
| TPICQ | TPI COMPOSITES INC | 13,844 | $156K | 0.0% | $11.28 * | $15.81 | 0.0% | COM | 87266J104 |
| — | ZYMEWORKS INC | 25,374 | $156K | 0.0% | $6.15 | $6.15 | — | COM | 98985W102 |
| — | PRAXIS PRECISION MEDICINES I | 68,507 | $156K | 0.0% | $2.27 | $2.27 | — | COM | 74006W108 |
| — | ZIMVIE INC | 15,235 | $150K | 0.0% | $9.87 | $9.87 | — | COM | 98888T107 |
| — | DESPEGAR COM CORP | 26,290 | $150K | 0.0% | $5.70 | $5.70 | — | ORD SHS | G27358103 |
| TSPH | TUSIMPLE HLDGS INC | 19,636 | $149K | 0.0% | $7.60 | $7.60 | — | CL A | 90089L108 |
| — | FRONTLINE LTD | 13,551 | $148K | 0.0% | $10.93 | $10.93 | — | SHS NEW | G3682E192 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,870 | $146K | 0.0% | $4.06 | $4.55 | -10.8% | SPON ADS | 88034P109 |
| BBDC | BARINGS BDC INC | 17,602 | $146K | 0.0% | $8.27 * | $6.63 | -14.4% | COM | 06759L103 |
| — | BROOKLINE BANCORP INC DEL | 12,342 | $144K | 0.0% | $11.65 | $13.34 | — | COM | 11373M107 |
| LWLG | LIGHTWAVE LOGIC INC | 19,392 | $142K | 0.0% | $7.34 | $9.37 | -21.7% | COM | 532275104 |
| SSP | SCRIPPS E W CO OHIO | 12,596 | $142K | 0.0% | $11.27 * | $12.02 | -29.5% | CL A NEW | 811054402 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,794 | $139K | 0.0% | $7.40 | $7.40 | — | COM | 65290C105 |
| — | OSISKO GOLD ROYALTIES LTD | 13,657 | $139K | 0.0% | $10.18 | $10.18 | — | COM | 68827L101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,553 | $139K | 0.0% | $10.22 * | $8.04 | -14.2% | COM NEW | 03761U502 |
| — | VECTOR GROUP LTD | 14,954 | $132K | 0.0% | $8.81 | $11.18 | — | COM | 92240M108 |
| KRNY | KEARNY FINL CORP MD | 12,328 | $131K | 0.0% | $10.62 | $11.50 | -7.6% | COM | 48716P108 |
| — | CELESTICA INC | 15,518 | $131K | 0.0% | $8.41 | $8.41 | — | SUB VTG SHS | 15101Q108 |
| — | HERSHA HOSPITALITY TR | 16,054 | $128K | 0.0% | $7.98 | $7.98 | — | PR SHS BEN INT | 427825500 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,269 | $127K | 0.0% | $10.38 | $10.38 | — | COM | 04208T108 |
| MFA | MFA FINL INC | 16,213 | $126K | 0.0% | $7.78 | $10.77 | — | COM | 55272X607 |
| — | UNITI GROUP INC | 17,901 | $124K | 0.0% | $6.95 | $8.86 | — | COM | 91325V108 |
| SRAD | SPORTRADAR GROUP AG | 14,087 | $124K | 0.0% | $8.80 | $8.80 | — | CLASS A ORD SHS | H8088L103 |
| NEO | NEOGENOMICS INC | 14,313 | $123K | 0.0% | $8.61 | $9.93 | -13.3% | COM NEW | 64049M209 |
| — | PETIQ INC | 17,705 | $122K | 0.0% | $6.90 | $6.90 | — | COM CL A | 71639T106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 16,959 | $119K | 0.0% | $6.99 | $14.80 | -52.8% | SPON ADR RP 10 | 21240E105 |
| DNOW | NOW INC | 11,563 | $116K | 0.0% | $10.05 | $10.81 | -7.0% | COM | 67011P100 |
| GEVO | GEVO INC | 50,894 | $116K | 0.0% | $2.28 | $2.79 | -18.3% | COM PAR | 374396406 |
| WSR | WHITESTONE REIT | 13,611 | $115K | 0.0% | $8.46 | $8.46 | — | COM | 966084204 |
| TPC | TUTOR PERINI CORP | 20,163 | $111K | 0.0% | $5.52 | $7.59 | -27.3% | COM | 901109108 |
| GPMT | GRANITE PT MTG TR INC | 17,253 | $111K | 0.0% | $6.44 | $6.44 | — | COM STK | 38741L107 |
| — | TRICON RESIDENTIAL INC | 12,831 | $111K | 0.0% | $8.65 | $10.83 | — | COM NPV | 89612W102 |
| EGY | VAALCO ENERGY INC | 25,215 | $110K | 0.0% | $4.36 * | $4.27 | -14.7% | COM NEW | 91851C201 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,787 | $108K | 0.0% | $8.41 | $8.81 | -4.5% | SPONSORED ADS A | 92763W103 |
| PSEC | PROSPECT CAP CORP | 17,343 | $108K | 0.0% | $6.20 * | $4.69 | -15.7% | COM | 74348T102 |
| — | META MATERIALS INC | 164,441 | $107K | 0.0% | $0.65 | $0.83 | — | COM | 59134N104 |
| NIU | NIU TECHNOLOGIES | 25,340 | $104K | 0.0% | $4.10 | $6.11 | -32.9% | ADS | 65481N100 |
| GPRO | GOPRO INC | 20,990 | $103K | 0.0% | $4.93 | $7.31 | -32.6% | CL A | 38268T103 |
| BUR | BURFORD CAP LTD | 13,359 | $100K | 0.0% | $7.50 * | $9.22 | -21.1% | ORD SHS | G17977110 |
| — | PLAYA HOTELS & RESORTS NV | 17,069 | $99,342 | 0.0% | $5.82 | $5.82 | — | SHS | N70544106 |
| UEC | URANIUM ENERGY CORP | 28,299 | $99,047 | 0.0% | $3.50 | $3.82 | -8.4% | COM | 916896103 |
| — | TELLURIAN INC NEW | 41,223 | $98,523 | 0.0% | $2.39 | $2.39 | — | COM | 87968A104 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,575 | $95,918 | 0.0% | $4.90 * | $5.14 | 0.0% | COM | 800677106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,379 | $92,716 | 0.0% | $6.93 | $8.33 | -16.8% | COM | 80706P103 |
| TRTX | TPG RE FIN TR INC | 12,309 | $86,163 | 0.0% | $7.00 | $9.01 | — | COM | 87266M107 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,315 | $83,619 | 0.0% | $6.79 | $16.70 | -59.4% | CL A COM | 374275105 |
| ORC | ORCHID IS CAP INC | 10,079 | $82,648 | 0.0% | $8.20 | $8.20 | — | COM NEW | 68571X301 |
| ORGO | ORGANOGENESIS HLDGS INC | 24,401 | $79,059 | 0.0% | $3.24 | $6.16 | -47.4% | COM | 68621F102 |
| — | ASTRA SPACE INC | 124,150 | $75,856 | 0.0% | $0.61 | $0.61 | — | COM CL A | 04634X103 |
| ARLO | ARLO TECHNOLOGIES INC | 16,274 | $75,511 | 0.0% | $4.64 | $7.31 | -36.6% | COM | 04206A101 |
| — | CVENT HOLDING CORP | 14,291 | $75,028 | 0.0% | $5.25 | $5.25 | — | COMMON STOCK | 126677103 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,853 | $74,676 | 0.0% | $5.81 | $6.82 | -14.8% | SPONSORED ADS | 48138M105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,759 | $72,731 | 0.0% | $6.76 | $8.71 | -22.4% | COM | 535219109 |
| — | 2U INC | 11,564 | $72,275 | 0.0% | $6.25 | $6.25 | — | COM | 90214J101 |
| — | INOVIO PHARMACEUTICALS INC | 40,459 | $69,792 | 0.0% | $1.73 | $1.73 | — | COM NEW | 45773H201 |
| — | IMMUNOGEN INC | 14,325 | $68,474 | 0.0% | $4.78 | $4.78 | — | COM | 45253H101 |
| IS5EUR | IRONSOURCE LTD | 18,923 | $65,095 | 0.0% | $3.44 | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| OCGN | OCUGEN INC | 34,037 | $60,586 | 0.0% | $1.78 | $2.49 | -28.5% | COM | 67577C105 |
| — | KARYOPHARM THERAPEUTICS INC | 10,364 | $56,587 | 0.0% | $5.46 | $5.46 | — | COM | 48576U106 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 30,082 | $54,448 | 0.0% | $1.81 | $1.81 | — | *W EXP 09/01/202 | M7S64L107 |
| GNW | GENWORTH FINL INC | 14,363 | $50,271 | 0.0% | $3.50 | $4.04 | -13.3% | COM CL A | 37247D106 |
| — | CONSOLIDATED COMM HLDGS INC | 11,886 | $49,446 | 0.0% | $4.16 | $4.16 | — | COM | 209034107 |
| HLLY | HOLLEY INC | 11,872 | $48,082 | 0.0% | $4.05 | $7.48 | -45.8% | COM | 43538H103 |
| DOUG | DOUGLAS ELLIMAN INC | 10,981 | $45,022 | 0.0% | $4.10 * | $4.76 | -20.2% | COM | 25961D105 |
| TDAY | GANNETT CO INC | 28,182 | $43,118 | 0.0% | $1.53 | $2.43 | -37.0% | COM | 36472T109 |
| — | AGENUS INC | 19,884 | $40,762 | 0.0% | $2.05 | $2.05 | — | COM NEW | 00847G705 |
| — | NEW YORK MTG TR INC | 13,714 | $32,091 | 0.0% | $2.34 | $2.34 | — | COM PAR $.02 | 649604501 |
| — | GENETRON HLDGS LTD | 38,958 | $30,457 | 0.0% | $0.78 | $0.78 | — | ADS | 37186H100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 29,526 | $29,234 | 0.0% | $0.99 | $1.43 | — | COM SH BEN INT | 25525P107 |
| FSP | FRANKLIN STR PPTYS CORP | 11,029 | $29,006 | 0.0% | $2.63 | $2.63 | — | COM | 35471R106 |
| — | BURNING ROCK BIOTECH LTD | 11,552 | $27,609 | 0.0% | $2.39 | $2.39 | — | SPONSORED ADS | 12233L107 |
| — | MONEYLION INC | 29,747 | $26,552 | 0.0% | $0.89 | $0.89 | — | CL A | 60938K106 |
| — | CARLOTZ INC | 83,048 | $24,914 | 0.0% | $0.30 | $0.32 | — | COM CL A | 142552108 |
| TPHS | TRINITY PL HLDGS INC | 10,952 | $9,664 | 0.0% | $0.88 | $1.01 | -13.0% | COM | 89656D101 |
| — | VYANT BIO INC | 16,605 | $9,266 | 0.0% | $0.56 | $0.56 | — | COM | 92942V109 |
| — | ONCOCYTE CORP | 11,469 | $8,372 | 0.0% | $0.73 | $0.89 | — | COM | 68235C107 |
| — | DOMA HOLDINGS INC | 10,994 | $4,831 | 0.0% | $0.44 | $0.44 | — | COMMON STOCK | 25703A104 |
| — | IDERA PHARMACEUTICALS INC | 10,082 | $3,776 | 0.0% | $0.37 | $0.37 | — | COM PAR | 45168K405 |
| — | DSS INC | 12,060 | $3,087 | 0.0% | $0.26 | $0.26 | — | COM | 26253C102 |
| SCPS | SCOPUS BIOPHARMA INC | 10,940 | $2,649 | 0.0% | $0.24 * | $0.36 | 0.0% | COM | 809171101 |